Datacolor AG
SIX:DCN
Datacolor AG
SIX:DCN
Price:
770
CHF
Market Closed
Market Cap:
CHf123.8m
Balance Sheet
Balance Sheet Decomposition
Datacolor AG
Datacolor AG
Balance Sheet Decomposition is not available for
Datacolor AG
Datacolor AG
Balance Sheet
Datacolor AG
Datacolor AG
Currency: USD
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17
|
16
|
17
|
19
|
18
|
21
|
13
|
20
|
15
|
16
|
|
| Cash |
17
|
16
|
17
|
19
|
18
|
21
|
13
|
20
|
15
|
16
|
|
| Short-Term Investments |
12
|
10
|
16
|
19
|
23
|
23
|
28
|
32
|
29
|
27
|
|
| Total Receivables |
10
|
10
|
10
|
12
|
11
|
10
|
7
|
10
|
13
|
11
|
|
| Accounts Receivables |
9
|
9
|
9
|
11
|
10
|
9
|
6
|
9
|
11
|
9
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Inventory |
5
|
5
|
4
|
5
|
6
|
6
|
7
|
11
|
13
|
12
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
45
|
42
|
48
|
56
|
59
|
61
|
56
|
73
|
71
|
68
|
|
| PP&E Net |
11
|
11
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
8
|
|
| PP&E Gross |
11
|
11
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
8
|
|
| Accumulated Depreciation |
11
|
12
|
12
|
13
|
14
|
15
|
16
|
16
|
17
|
19
|
|
| Intangible Assets |
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Assets |
59
N/A
|
56
-6%
|
60
+9%
|
68
+13%
|
70
+3%
|
72
+2%
|
66
-8%
|
84
+27%
|
81
-3%
|
96
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
2
|
4
|
3
|
4
|
3
|
3
|
5
|
4
|
|
| Accrued Liabilities |
8
|
5
|
8
|
8
|
9
|
8
|
5
|
11
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
10
|
11
|
12
|
12
|
12
|
11
|
16
|
17
|
18
|
|
| Total Current Liabilities |
21
|
19
|
21
|
24
|
25
|
25
|
19
|
30
|
32
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
|
| Total Liabilities |
23
N/A
|
20
-13%
|
23
+11%
|
26
+15%
|
26
+2%
|
27
+1%
|
21
-22%
|
31
+51%
|
33
+7%
|
39
+16%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
41
|
42
|
44
|
48
|
49
|
50
|
46
|
54
|
53
|
61
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
4
|
5
|
5
|
5
|
4
|
3
|
2
|
2
|
5
|
5
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
|
| Total Equity |
36
N/A
|
35
-1%
|
38
+8%
|
42
+11%
|
44
+4%
|
45
+3%
|
45
0%
|
52
+16%
|
48
-9%
|
57
+19%
|
|
| Total Liabilities & Equity |
59
N/A
|
56
-6%
|
60
+9%
|
68
+13%
|
70
+3%
|
72
+2%
|
66
-8%
|
84
+27%
|
81
-3%
|
96
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
