STRN — Schlatter Industries AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣25.63m
- CH₣28.40m
- CH₣113.20m
- 49
- 84
- 55
- 70
Annual balance sheet for Schlatter Industries 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.32 | 15.2 | 8.98 | 13.5 | 2.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.13 | 7.78 | 11.9 | 8.67 | 8.09 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35.2 | 52.2 | 61.7 | 65.8 | 57.9 |
| Net Property, Plant And Equipment | 19.7 | 18.3 | 17.2 | 16.6 | 16.5 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 56 | 71.7 | 80.8 | 84.1 | 76.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21 | 32.6 | 38.6 | 38.7 | 31.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32.6 | 43.6 | 49.7 | 48.1 | 40.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.4 | 28.1 | 31.2 | 36 | 35.6 |
| Total Liabilities & Shareholders' Equity | 56 | 71.7 | 80.8 | 84.1 | 76.6 |
| Total Common Shares Outstanding |