GURN — Gurit Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣274.03m
- CH₣334.88m
- CH₣459.85m
- 93
- 35
- 25
- 49
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 | 44.9 | 47.3 | 29 | 27.2 | 12.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124 | 111 | 90.9 | 102 | 79.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 260 | 264 | 213 | 239 | 170 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 90.2 | 99.8 | 105 | 108 | 93.9 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 363 | 377 | 332 | 364 | 278 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 136 | 157 | 102 | 142 | 123 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 216 | 203 | 159 | 251 | 200 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 147 | 174 | 173 | 113 | 77.7 |
Total Liabilities & Shareholders' Equity | 363 | 377 | 332 | 364 | 278 |
Total Common Shares Outstanding |