OERL — OC Oerlikon AG Pfaeffikon Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣1.27bn
- CH₣2.44bn
- CH₣2.69bn
- 34
- 62
- 66
- 54
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 696 | 429 | 619 | 476 | 540 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 433 | 465 | 673 | 589 | 527 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,490 | 1,233 | 1,734 | 1,597 | 1,486 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 845 | 771 | 792 | 705 | 677 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,647 | 3,340 | 4,341 | 3,937 | 4,099 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 997 | 1,122 | 1,522 | 1,462 | 1,151 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,891 | 2,016 | 2,917 | 2,663 | 3,088 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,756 | 1,324 | 1,424 | 1,274 | 1,011 |
Total Liabilities & Shareholders' Equity | 3,647 | 3,340 | 4,341 | 3,937 | 4,099 |
Total Common Shares Outstanding |