Calida Holding AG
SIX:CALN
Calida Holding AG
SIX:CALN
Price:
12.02
CHF
0.17%
Market Cap:
CHf91.5m
Balance Sheet
Balance Sheet Decomposition
Calida Holding AG
Calida Holding AG
Balance Sheet Decomposition is not available for
Calida Holding AG
Calida Holding AG
Balance Sheet
Calida Holding AG
Calida Holding AG
Currency: CHF
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
18
|
26
|
30
|
18
|
23
|
17
|
25
|
28
|
38
|
43
|
74
|
75
|
63
|
56
|
40
|
45
|
44
|
58
|
45
|
47
|
26
|
16
|
17
|
|
| Cash |
10
|
18
|
26
|
30
|
18
|
23
|
17
|
25
|
28
|
38
|
43
|
74
|
75
|
63
|
56
|
40
|
45
|
44
|
58
|
45
|
47
|
26
|
16
|
17
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Receivables |
25
|
18
|
14
|
14
|
32
|
34
|
38
|
30
|
27
|
22
|
24
|
19
|
64
|
65
|
55
|
55
|
59
|
52
|
45
|
38
|
26
|
28
|
23
|
15
|
|
| Accounts Receivables |
17
|
13
|
11
|
12
|
28
|
29
|
31
|
26
|
23
|
20
|
21
|
17
|
47
|
48
|
39
|
41
|
44
|
39
|
34
|
26
|
18
|
19
|
16
|
13
|
|
| Other Receivables |
9
|
5
|
3
|
2
|
4
|
5
|
7
|
4
|
4
|
3
|
3
|
3
|
17
|
17
|
16
|
14
|
15
|
13
|
11
|
12
|
8
|
9
|
7
|
1
|
|
| Inventory |
42
|
32
|
29
|
29
|
36
|
40
|
42
|
38
|
31
|
35
|
40
|
35
|
82
|
91
|
81
|
79
|
87
|
100
|
87
|
71
|
63
|
89
|
75
|
47
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
2
|
4
|
2
|
2
|
2
|
2
|
1
|
2
|
4
|
6
|
6
|
6
|
4
|
5
|
8
|
4
|
99
|
5
|
4
|
4
|
|
| Total Current Assets |
78
|
69
|
69
|
73
|
88
|
100
|
100
|
96
|
88
|
98
|
108
|
130
|
226
|
225
|
198
|
180
|
195
|
201
|
199
|
159
|
234
|
151
|
118
|
83
|
|
| PP&E Net |
42
|
34
|
29
|
23
|
30
|
29
|
29
|
29
|
26
|
22
|
32
|
17
|
28
|
25
|
23
|
20
|
22
|
21
|
107
|
89
|
73
|
72
|
71
|
62
|
|
| PP&E Gross |
42
|
34
|
29
|
23
|
30
|
29
|
29
|
29
|
26
|
22
|
32
|
17
|
28
|
25
|
23
|
20
|
22
|
21
|
107
|
89
|
73
|
72
|
71
|
62
|
|
| Accumulated Depreciation |
95
|
84
|
82
|
73
|
73
|
76
|
80
|
84
|
89
|
91
|
94
|
91
|
88
|
96
|
94
|
99
|
105
|
103
|
125
|
142
|
138
|
146
|
149
|
133
|
|
| Intangible Assets |
2
|
1
|
0
|
0
|
29
|
31
|
36
|
35
|
18
|
18
|
21
|
24
|
56
|
54
|
50
|
50
|
56
|
55
|
31
|
28
|
17
|
68
|
22
|
14
|
|
| Goodwill |
0
|
0
|
0
|
0
|
28
|
29
|
30
|
27
|
0
|
0
|
0
|
0
|
23
|
20
|
18
|
18
|
29
|
28
|
27
|
27
|
15
|
34
|
14
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
10
|
13
|
15
|
13
|
11
|
12
|
12
|
13
|
10
|
10
|
8
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
28
|
29
|
30
|
27
|
0
|
0
|
0
|
0
|
23
|
20
|
18
|
18
|
29
|
28
|
27
|
27
|
15
|
34
|
14
|
8
|
|
| Total Assets |
123
N/A
|
104
-15%
|
99
-5%
|
97
-2%
|
175
+80%
|
189
+8%
|
197
+4%
|
188
-5%
|
134
-29%
|
139
+4%
|
164
+18%
|
174
+6%
|
343
+97%
|
338
-1%
|
303
-10%
|
281
-7%
|
313
+11%
|
317
+1%
|
375
+18%
|
316
-16%
|
350
+11%
|
334
-4%
|
234
-30%
|
175
-25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
7
|
5
|
6
|
11
|
11
|
12
|
8
|
8
|
8
|
8
|
8
|
35
|
37
|
21
|
19
|
23
|
35
|
24
|
20
|
22
|
26
|
13
|
8
|
|
| Accrued Liabilities |
11
|
6
|
7
|
8
|
19
|
19
|
19
|
18
|
18
|
19
|
19
|
17
|
38
|
35
|
40
|
40
|
46
|
40
|
43
|
43
|
43
|
40
|
37
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
15
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
10
|
5
|
5
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
23
|
11
|
11
|
8
|
11
|
28
|
41
|
16
|
12
|
11
|
10
|
9
|
|
| Other Current Liabilities |
4
|
4
|
3
|
2
|
2
|
11
|
5
|
5
|
16
|
8
|
8
|
12
|
57
|
27
|
16
|
12
|
17
|
13
|
16
|
13
|
53
|
11
|
7
|
13
|
|
| Total Current Liabilities |
30
|
27
|
21
|
21
|
32
|
41
|
41
|
31
|
43
|
35
|
35
|
36
|
153
|
110
|
87
|
79
|
96
|
115
|
125
|
92
|
130
|
94
|
83
|
58
|
|
| Long-Term Debt |
20
|
10
|
5
|
0
|
28
|
25
|
14
|
20
|
0
|
0
|
6
|
0
|
17
|
21
|
13
|
6
|
0
|
0
|
50
|
41
|
32
|
27
|
28
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
8
|
6
|
8
|
6
|
1
|
2
|
1
|
2
|
9
|
9
|
10
|
8
|
7
|
8
|
6
|
5
|
4
|
9
|
6
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
34
|
32
|
23
|
25
|
12
|
8
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
2
|
4
|
1
|
4
|
6
|
5
|
3
|
2
|
3
|
2
|
2
|
4
|
16
|
13
|
14
|
14
|
6
|
12
|
13
|
10
|
5
|
3
|
3
|
|
| Total Liabilities |
52
N/A
|
39
-25%
|
30
-23%
|
23
-25%
|
71
+216%
|
78
+9%
|
68
-12%
|
59
-13%
|
46
-22%
|
40
-15%
|
45
+13%
|
40
-10%
|
203
+408%
|
190
-6%
|
155
-18%
|
130
-16%
|
142
+9%
|
142
0%
|
200
+41%
|
150
-25%
|
176
+17%
|
135
-23%
|
119
-12%
|
88
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
57
|
51
|
54
|
60
|
85
|
93
|
110
|
110
|
69
|
84
|
118
|
133
|
139
|
149
|
161
|
183
|
193
|
205
|
210
|
203
|
220
|
257
|
182
|
170
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
21
|
|
| Other Equity |
15
|
15
|
15
|
15
|
19
|
19
|
19
|
19
|
19
|
16
|
1
|
16
|
16
|
19
|
31
|
33
|
23
|
31
|
36
|
38
|
46
|
58
|
66
|
62
|
|
| Total Equity |
72
N/A
|
65
-9%
|
69
+6%
|
75
+8%
|
104
+39%
|
112
+8%
|
129
+15%
|
129
0%
|
88
-32%
|
100
+14%
|
119
+19%
|
134
+12%
|
139
+4%
|
148
+6%
|
147
0%
|
150
+2%
|
170
+13%
|
175
+3%
|
174
0%
|
166
-5%
|
174
+5%
|
199
+15%
|
115
-43%
|
87
-24%
|
|
| Total Liabilities & Equity |
123
N/A
|
104
-15%
|
99
-5%
|
97
-2%
|
175
+80%
|
189
+8%
|
197
+4%
|
188
-5%
|
134
-29%
|
139
+4%
|
164
+18%
|
174
+6%
|
343
+97%
|
338
-1%
|
303
-10%
|
281
-7%
|
313
+11%
|
317
+1%
|
375
+18%
|
316
-16%
|
350
+11%
|
334
-4%
|
234
-30%
|
175
-25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
|
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