ELMN — Elma Electronic AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣228.49m
- CH₣242.50m
- CH₣167.14m
- 85
- 15
- 35
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.22 | 10.6 | 6.5 | 8.94 | 8.95 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.6 | 21.8 | 24.8 | 23.2 | 24.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 65.2 | 64.4 | 69.5 | 76.4 | 83.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.1 | 23.4 | 22.1 | 20.9 | 19.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 94.1 | 91.8 | 97.6 | 104 | 111 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.2 | 27.4 | 27 | 29.8 | 36.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 54 | 49.2 | 47 | 50.3 | 57 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 40.1 | 42.6 | 50.6 | 53.9 | 53.9 |
Total Liabilities & Shareholders' Equity | 94.1 | 91.8 | 97.6 | 104 | 111 |
Total Common Shares Outstanding |