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ELMN Elma Electronic AG Balance Sheet

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TechnologyBalancedSmall CapFalling Star

Annual balance sheet for Elma Electronic AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments7.2210.66.58.948.95
Net Total Accounts Receivable
Net Total Receivables24.621.824.823.224.7
Total Inventory
Prepaid Expenses
Total Current Assets65.264.469.576.483.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment26.123.422.120.919.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets94.191.897.6104111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities30.227.42729.836.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities5449.24750.357
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity40.142.650.653.953.9
Total Liabilities & Shareholders' Equity94.191.897.6104111
Total Common Shares Outstanding