Dottikon Es Holding AG
SIX:DESN
Dottikon Es Holding AG
SIX:DESN
Price:
355
CHF
-2.74%
Market Closed
Market Cap:
CHf5B
Balance Sheet
Balance Sheet Decomposition
Dottikon Es Holding AG
Dottikon Es Holding AG
Balance Sheet Decomposition is not available for
Dottikon Es Holding AG
Dottikon Es Holding AG
Balance Sheet
Dottikon Es Holding AG
Dottikon Es Holding AG
Currency: CHF
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
32
|
36
|
15
|
30
|
41
|
24
|
38
|
26
|
34
|
29
|
22
|
40
|
55
|
44
|
43
|
185
|
142
|
189
|
181
|
148
|
|
| Cash Equivalents |
12
|
32
|
36
|
15
|
30
|
41
|
24
|
38
|
26
|
34
|
29
|
22
|
40
|
55
|
44
|
43
|
185
|
142
|
189
|
181
|
148
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
20
|
10
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
65
|
65
|
30
|
20
|
50
|
|
| Total Receivables |
31
|
29
|
38
|
47
|
35
|
33
|
15
|
15
|
27
|
24
|
29
|
53
|
48
|
55
|
43
|
38
|
52
|
75
|
75
|
65
|
109
|
|
| Accounts Receivables |
28
|
26
|
34
|
40
|
33
|
30
|
14
|
13
|
26
|
24
|
28
|
53
|
43
|
54
|
41
|
35
|
50
|
69
|
71
|
54
|
104
|
|
| Other Receivables |
3
|
3
|
4
|
7
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
5
|
1
|
2
|
2
|
2
|
5
|
5
|
10
|
6
|
|
| Inventory |
56
|
48
|
46
|
63
|
54
|
44
|
31
|
35
|
34
|
37
|
40
|
45
|
45
|
52
|
67
|
79
|
102
|
143
|
167
|
168
|
194
|
|
| Other Current Assets |
0
|
3
|
1
|
4
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
|
| Total Current Assets |
99
|
111
|
120
|
129
|
120
|
119
|
106
|
108
|
98
|
96
|
104
|
122
|
146
|
162
|
155
|
160
|
406
|
426
|
464
|
436
|
504
|
|
| PP&E Net |
193
|
190
|
190
|
195
|
223
|
230
|
226
|
215
|
208
|
200
|
195
|
194
|
208
|
231
|
264
|
284
|
315
|
383
|
542
|
706
|
792
|
|
| PP&E Gross |
193
|
190
|
190
|
195
|
223
|
230
|
226
|
215
|
208
|
200
|
195
|
194
|
208
|
231
|
264
|
284
|
315
|
383
|
542
|
706
|
792
|
|
| Accumulated Depreciation |
183
|
192
|
206
|
214
|
221
|
230
|
240
|
252
|
264
|
275
|
287
|
295
|
312
|
320
|
330
|
336
|
348
|
361
|
370
|
385
|
400
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
23
|
21
|
22
|
19
|
18
|
33
|
34
|
33
|
33
|
33
|
32
|
22
|
26
|
43
|
42
|
44
|
45
|
47
|
46
|
47
|
50
|
|
| Total Assets |
316
N/A
|
324
+2%
|
332
+3%
|
344
+4%
|
361
+5%
|
383
+6%
|
367
-4%
|
359
-2%
|
340
-5%
|
331
-3%
|
332
+0%
|
341
+3%
|
381
+12%
|
438
+15%
|
463
+6%
|
490
+6%
|
767
+57%
|
858
+12%
|
1 054
+23%
|
1 192
+13%
|
1 350
+13%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
8
|
8
|
9
|
12
|
6
|
4
|
4
|
3
|
4
|
3
|
5
|
5
|
5
|
10
|
13
|
10
|
10
|
11
|
12
|
26
|
21
|
|
| Accrued Liabilities |
7
|
7
|
8
|
9
|
12
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
23
|
27
|
24
|
25
|
43
|
86
|
98
|
100
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
8
|
11
|
7
|
7
|
16
|
9
|
10
|
9
|
10
|
14
|
17
|
34
|
18
|
18
|
17
|
39
|
52
|
55
|
46
|
68
|
|
| Total Current Liabilities |
29
|
23
|
28
|
28
|
25
|
20
|
14
|
14
|
14
|
14
|
20
|
24
|
40
|
50
|
58
|
52
|
74
|
106
|
153
|
170
|
189
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
100
|
130
|
|
| Deferred Income Tax |
44
|
43
|
39
|
39
|
38
|
39
|
36
|
33
|
28
|
26
|
25
|
26
|
29
|
32
|
31
|
31
|
32
|
35
|
28
|
28
|
30
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
3
|
10
|
8
|
10
|
|
| Total Liabilities |
72
N/A
|
66
-8%
|
67
+1%
|
67
N/A
|
63
-5%
|
59
-8%
|
50
-16%
|
47
-5%
|
41
-12%
|
40
-3%
|
45
+13%
|
50
+9%
|
69
+40%
|
87
+25%
|
95
+9%
|
88
-7%
|
111
+26%
|
143
+29%
|
251
+75%
|
306
+22%
|
358
+17%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
185
|
199
|
206
|
218
|
239
|
265
|
257
|
251
|
238
|
230
|
231
|
236
|
255
|
295
|
311
|
344
|
397
|
455
|
543
|
624
|
729
|
|
| Additional Paid In Capital |
60
|
60
|
60
|
60
|
60
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
62
|
62
|
263
|
264
|
264
|
265
|
266
|
|
| Treasury Stock |
8
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
0
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
244
N/A
|
258
+6%
|
265
+3%
|
277
+4%
|
298
+8%
|
324
+9%
|
317
-2%
|
312
-2%
|
299
-4%
|
291
-3%
|
287
-1%
|
292
+2%
|
311
+7%
|
351
+13%
|
368
+5%
|
402
+9%
|
656
+63%
|
715
+9%
|
803
+12%
|
886
+10%
|
992
+12%
|
|
| Total Liabilities & Equity |
316
N/A
|
324
+2%
|
332
+3%
|
344
+4%
|
361
+5%
|
383
+6%
|
367
-4%
|
359
-2%
|
340
-5%
|
331
-3%
|
332
+0%
|
341
+3%
|
381
+12%
|
438
+15%
|
463
+6%
|
490
+6%
|
767
+57%
|
858
+12%
|
1 054
+23%
|
1 192
+13%
|
1 350
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
|
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