ROL — Von Roll Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣297.80m
- CH₣219.13m
- CH₣241.57m
- 96
- 45
- 56
- 75
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 71.4 | 55.2 | 48.3 | 69.4 | 81.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65.1 | 62.8 | 42.9 | 65.4 | 54 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 184 | 161 | 126 | 178 | 179 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 102 | 93.8 | 83.2 | 74.4 | 73.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 311 | 277 | 225 | 263 | 261 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 70.5 | 46.8 | 26.8 | 39.3 | 35.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 112 | 77.1 | 57.2 | 63.3 | 55.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 199 | 200 | 168 | 200 | 206 |
Total Liabilities & Shareholders' Equity | 311 | 277 | 225 | 263 | 261 |
Total Common Shares Outstanding |