DESN — Dottikon Es Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣3.23bn
- CH₣3.09bn
- CH₣319.45m
- 78
- 14
- 65
- 51
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 43.8 | 42.8 | 250 | 207 | 219 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.7 | 37.5 | 52.3 | 74.6 | 75.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 155 | 160 | 406 | 426 | 464 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 264 | 284 | 315 | 383 | 542 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 463 | 490 | 767 | 858 | 1,054 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58.2 | 51.7 | 73.9 | 106 | 153 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 94.8 | 87.9 | 111 | 143 | 251 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 368 | 402 | 656 | 715 | 803 |
Total Liabilities & Shareholders' Equity | 463 | 490 | 767 | 858 | 1,054 |
Total Common Shares Outstanding |