GAV — Carlo Gavazzi Holding AG Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Carlo Gavazzi Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.5	62.5	66.8	64.7	71.3
Net Total Accounts Receivable
Net Total Receivables	29.9	32.4	38.8	48.4	38.8
Total Inventory
Prepaid Expenses
Total Current Assets	103	125	141	158	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	18.2	15.5	14.8	15.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132	156	169	185	182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.5	35.7	42.1	44.8	33.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	41.3	49.5	52.9	53.5	42.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.3	106	116	132	139
Total Liabilities & Shareholders' Equity	132	156	169	185	182
Total Common Shares Outstanding