- CH₣120.57m
- CH₣81.58m
- $93.21m
- 75
- 53
- 28
- 50
Annual balance sheet for Datacolor AG, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 44.2 | 41.6 | 51.9 | 43.7 | 42.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.93 | 6.71 | 9.89 | 12.6 | 11.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 61.2 | 55.6 | 73.4 | 70.7 | 68.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.93 | 7.95 | 7.72 | 7.83 | 8.01 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 71.9 | 65.9 | 83.7 | 81.3 | 95.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.6 | 18.6 | 29.5 | 32 | 33.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.5 | 20.6 | 31.2 | 33.5 | 38.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 45.3 | 45.3 | 52.5 | 47.8 | 56.9 |
| Total Liabilities & Shareholders' Equity | 71.9 | 65.9 | 83.7 | 81.3 | 95.6 |
| Total Common Shares Outstanding |