FTON — Feintool International Holding AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣136.95m
- CH₣217.09m
- CH₣719.60m
- 17
- 54
- 12
- 14
Annual balance sheet for Feintool International Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 61.3 | 51.8 | 78.6 | 82.2 | 77.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 92.8 | 98.9 | 114 | 101 | 104 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 232 | 253 | 350 | 302 | 293 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 335 | 331 | 399 | 361 | 365 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 677 | 684 | 915 | 808 | 811 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 173 | 151 | 190 | 156 | 193 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 383 | 346 | 374 | 320 | 359 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 294 | 338 | 541 | 488 | 452 |
| Total Liabilities & Shareholders' Equity | 677 | 684 | 915 | 808 | 811 |
| Total Common Shares Outstanding |