Balance Sheet

777m

Assets

169.9m

Liabilities

607.1m

Equity

Current Assets	484m
Cash & Short-Term Investments	163.1m
Receivables	152.5m
Other Current Assets	168.3m
Non-Current Assets	293.1m
Long-Term Investments	23.7m
PP&E	226.6m
Intangibles	28.8m
Other Non-Current Assets	14m

Current Liabilities	136.3m
Accounts Payable	60.6m
Accrued Liabilities	15.7m
Other Current Liabilities	60.1m
Non-Current Liabilities	33.5m
Other Non-Current Liabilities	33.5m

Currency: CHF

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	133	160	158	153	199	192	204	220	151	108
Cash	94	113	96	87	132	128	166	99	79	52
Cash Equivalents	40	47	62	65	66	64	37	121	72	56
Short-Term Investments	0	0	0	0	0	0	0	0	0	55
Total Receivables	133	129	156	180	173	158	147	170	190	152
Accounts Receivables	131	122	133	147	148	137	121	144	162	131
Other Receivables	2	7	24	33	25	21	25	25	28	21
Inventory	167	133	142	165	157	153	139	172	194	163
Other Current Assets	23	20	2	2	2	3	2	4	5	6
Total Current Assets	466	441	458	500	531	506	491	566	540	484
PP&E Net	199	187	187	194	185	190	193	211	212	224
PP&E Gross	199	187	187	194	185	190	193	211	212	224
Accumulated Depreciation	418	383	401	417	436	453	461	476	495	500
Intangible Assets	55	48	24	23	21	20	21	22	26	29
Goodwill	0	50	0	0	0	0	0	0	0	0
Long-Term Investments	50	38	21	22	22	23	24	25	26	26
Other Long-Term Assets	14	13	13	13	11	11	11	10	10	14
Other Assets	0	50	0	0	0	0	0	0	0	0
Total Assets	837 N/A	778 -7%	703 -10%	752 +7%	770 +2%	750 -3%	740 -1%	834 +13%	815 -2%	777 -5%
Liabilities
Accounts Payable	47	28	32	46	34	38	39	64	76	61
Accrued Liabilities	36	29	33	37	44	46	40	51	52	43
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	1	1	0	0	0
Other Current Liabilities	34	29	30	39	35	40	39	46	51	32
Total Current Liabilities	117	86	95	122	113	124	119	162	179	136
Long-Term Debt	0	0	0	0	0	1	0	0	0	0
Deferred Income Tax	35	32	26	25	25	25	19	17	19	21
Minority Interest	0	0	0	0	0	3	3	3	3	2
Other Liabilities	11	11	9	11	12	12	11	11	10	10
Total Liabilities	163 N/A	129 -21%	130 +1%	159 +22%	149 -6%	165 +11%	152 -8%	193 +27%	212 +10%	170 -20%
Equity
Common Stock	5	5	5	5	5	5	5	5	5	5
Retained Earnings	637	645	570	589	617	580	759	820	867	892
Additional Paid In Capital	31	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	1	1	1	1	0	14	75	82
Other Equity	0	0	0	0	0	0	175	171	194	208
Total Equity	674 N/A	650 -4%	573 -12%	593 +4%	621 +5%	585 -6%	589 +1%	641 +9%	603 -6%	607 +1%
Total Liabilities & Equity	837 N/A	778 -7%	703 -10%	752 +7%	770 +2%	750 -3%	740 -1%	834 +13%	815 -2%	777 -5%
Shares Outstanding
Common Shares Outstanding	19	19	19	19	19	19	19	19	19	18

Income Statement Balance Sheet Cash Flow Statement

Huber+Suhner AG
LSE:0QNH

Balance Sheet

Balance Sheet Decomposition
Huber+Suhner AG

Balance Sheet
Huber+Suhner AG

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Huber+Suhner AG LSE:0QNH

Balance Sheet

Balance Sheet Decomposition Huber+Suhner AG

Balance Sheet Huber+Suhner AG

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Company

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Huber+Suhner AG
LSE:0QNH

Balance Sheet Decomposition
Huber+Suhner AG

Balance Sheet
Huber+Suhner AG