FTON — Feintool International Holding AG Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Market Cap
CH₣259.15m
Enterprise Value
CH₣285.20m
Revenue
CH₣847.71m

Annual balance sheet for Feintool International Holding 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:	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	43.5	61.3	51.8	78.6	82.2
Net Total Accounts Receivable
Net Total Receivables	98.3	92.8	98.9	114	101
Total Inventory
Prepaid Expenses
Total Current Assets	233	232	253	350	302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	358	335	331	399	361
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	706	677	684	915	808
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	173	151	190	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	396	383	346	374	320
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	310	294	338	541	488
Total Liabilities & Shareholders' Equity	706	677	684	915	808
Total Common Shares Outstanding