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ZUGN — Zug Estates Holding AG Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Zug Estates Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

R2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments
Net Total Accounts Receivable
Net Total Receivables
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity
Total Liabilities & Shareholders' Equity
Total Common Shares Outstanding

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