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DESN Dottikon Es Holding AG Balance Sheet

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments43.842.8250207219
Net Total Accounts Receivable
Net Total Receivables42.737.552.374.675.3
Total Inventory
Prepaid Expenses
Total Current Assets155160406426464
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment264284315383542
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets4634907678581,054
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities58.251.773.9106153
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities94.887.9111143251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity368402656715803
Total Liabilities & Shareholders' Equity4634907678581,054
Total Common Shares Outstanding