Feintool International Holding AG
SIX:FTON
Feintool International Holding AG
SIX:FTON
Price:
17.95 CHF
-1.37%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Feintool International Holding AG
Feintool International Holding AG
| Current Assets | 302.1m |
| Cash & Short-Term Investments | 82.2m |
| Receivables | 101m |
| Other Current Assets | 118.9m |
| Non-Current Assets | 505.8m |
| Long-Term Investments | 8.8m |
| PP&E | 361.3m |
| Intangibles | 122.4m |
| Other Non-Current Assets | 13.3m |
| Current Liabilities | 156.2m |
| Accounts Payable | 83.4m |
| Accrued Liabilities | 22.4m |
| Other Current Liabilities | 50.3m |
| Non-Current Liabilities | 163.5m |
| Long-Term Debt | 78.5m |
| Other Non-Current Liabilities | 85m |
Balance Sheet
Feintool International Holding AG
Feintool International Holding AG
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 |
42
|
32
|
93
|
52
|
31
|
43
|
61
|
52
|
79
|
82
|
|
| Cash Equivalents |
42
|
32
|
93
|
52
|
31
|
43
|
61
|
52
|
79
|
82
|
|
| Total Receivables |
108
|
115
|
115
|
113
|
108
|
98
|
93
|
99
|
114
|
101
|
|
| Accounts Receivables |
71
|
70
|
98
|
100
|
91
|
75
|
72
|
85
|
99
|
82
|
|
| Other Receivables |
38
|
45
|
17
|
13
|
17
|
24
|
21
|
13
|
16
|
19
|
|
| Inventory |
39
|
41
|
45
|
89
|
93
|
85
|
70
|
99
|
152
|
114
|
|
| Other Current Assets |
4
|
4
|
3
|
4
|
7
|
6
|
8
|
3
|
5
|
5
|
|
| Total Current Assets |
193
|
191
|
256
|
258
|
239
|
233
|
232
|
253
|
350
|
302
|
|
| PP&E Net |
195
|
198
|
237
|
280
|
347
|
358
|
335
|
331
|
399
|
361
|
|
| PP&E Gross |
195
|
198
|
237
|
280
|
347
|
358
|
335
|
331
|
399
|
361
|
|
| Accumulated Depreciation |
156
|
171
|
198
|
231
|
257
|
283
|
311
|
353
|
384
|
378
|
|
| Intangible Assets |
6
|
7
|
8
|
21
|
35
|
32
|
28
|
24
|
48
|
43
|
|
| Goodwill |
9
|
10
|
10
|
23
|
66
|
64
|
63
|
62
|
86
|
80
|
|
| Long-Term Investments |
6
|
3
|
2
|
2
|
2
|
2
|
4
|
5
|
12
|
9
|
|
| Other Long-Term Assets |
18
|
18
|
17
|
17
|
16
|
17
|
15
|
9
|
20
|
13
|
|
| Other Assets |
9
|
10
|
10
|
23
|
66
|
64
|
63
|
62
|
86
|
80
|
|
| Total Assets |
427
N/A
|
427
0%
|
531
+24%
|
600
+13%
|
705
+17%
|
706
+0%
|
677
-4%
|
684
+1%
|
915
+34%
|
808
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
61
|
61
|
72
|
67
|
61
|
67
|
56
|
74
|
89
|
72
|
|
| Accrued Liabilities |
28
|
24
|
24
|
37
|
32
|
31
|
25
|
26
|
23
|
18
|
|
| Short-Term Debt |
12
|
23
|
12
|
28
|
67
|
32
|
32
|
12
|
8
|
9
|
|
| Current Portion of Long-Term Debt |
12
|
11
|
10
|
9
|
11
|
12
|
39
|
12
|
34
|
21
|
|
| Other Current Liabilities |
15
|
12
|
14
|
26
|
26
|
23
|
21
|
29
|
35
|
36
|
|
| Total Current Liabilities |
128
|
130
|
132
|
167
|
197
|
166
|
173
|
151
|
190
|
156
|
|
| Long-Term Debt |
33
|
16
|
93
|
104
|
105
|
144
|
141
|
152
|
82
|
79
|
|
| Deferred Income Tax |
6
|
9
|
11
|
13
|
21
|
19
|
17
|
17
|
30
|
21
|
|
| Other Liabilities |
58
|
64
|
65
|
61
|
61
|
68
|
52
|
25
|
73
|
64
|
|
| Total Liabilities |
225
N/A
|
219
-2%
|
301
+37%
|
345
+15%
|
385
+11%
|
396
+3%
|
383
-3%
|
346
-10%
|
374
+8%
|
320
-15%
|
|
| Equity | |||||||||||
| Common Stock |
45
|
45
|
45
|
45
|
49
|
49
|
49
|
49
|
147
|
147
|
|
| Retained Earnings |
183
|
194
|
214
|
237
|
304
|
300
|
300
|
337
|
462
|
451
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
24
|
30
|
28
|
25
|
30
|
39
|
54
|
47
|
69
|
110
|
|
| Total Equity |
203
N/A
|
208
+2%
|
230
+11%
|
255
+11%
|
321
+26%
|
310
-3%
|
294
-5%
|
338
+15%
|
541
+60%
|
488
-10%
|
|
| Total Liabilities & Equity |
427
N/A
|
427
0%
|
531
+24%
|
600
+13%
|
705
+17%
|
706
+0%
|
677
-4%
|
684
+1%
|
915
+34%
|
808
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
15
|
15
|
|
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