Balance Sheet

267.5m

Assets

54.7m

Liabilities

212.8m

Equity

Current Assets	185.9m
Cash & Short-Term Investments	78.6m
Receivables	60.7m
Other Current Assets	46.6m
Non-Current Assets	81.6m
Long-Term Investments	348k
PP&E	73.9m
Intangibles	1.9m
Other Non-Current Assets	5.5m

Current Liabilities	36.5m
Accounts Payable	12.5m
Accrued Liabilities	15.2m
Other Current Liabilities	8.7m
Non-Current Liabilities	18.2m
Other Non-Current Liabilities	18.2m

Currency: CHF

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	62	82	70	29	45	71	55	48	69	81
Cash Equivalents	62	82	70	29	45	71	55	48	69	81
Short-Term Investments	0	37	1	0	2	0	0	0	0	0
Total Receivables	87	72	78	72	70	65	63	43	65	54
Accounts Receivables	81	65	60	54	59	55	51	36	55	43
Other Receivables	6	6	18	18	11	10	11	7	10	11
Inventory	103	71	60	64	49	47	42	33	42	42
Other Current Assets	15	15	8	3	8	1	1	1	1	1
Total Current Assets	266	277	218	168	174	184	161	126	178	179
PP&E Net	109	113	119	126	121	102	94	83	74	74
PP&E Gross	109	113	119	126	121	102	94	83	74	74
Accumulated Depreciation	413	356	303	285	282	279	269	216	189	190
Intangible Assets	37	19	18	15	13	11	9	6	5	3
Goodwill	14	13	13	11	11	0	0	0	0	0
Long-Term Investments	25	13	11	10	9	6	5	5	0	0
Other Long-Term Assets	46	39	34	40	50	8	8	5	6	6
Other Assets	14	13	13	11	11	0	0	0	0	0
Total Assets	497 N/A	474 -5%	412 -13%	370 -10%	380 +3%	311 -18%	277 -11%	225 -19%	263 +17%	261 -1%
Liabilities
Accounts Payable	47	34	37	29	22	18	16	10	13	12
Accrued Liabilities	22	17	16	24	15	16	14	10	15	14
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	2	150	1	1	0	6	0	0	0
Other Current Liabilities	21	36	25	17	30	37	11	7	11	10
Total Current Liabilities	91	88	228	71	69	71	47	27	39	36
Long-Term Debt	151	202	54	149	153	7	1	3	0	0
Deferred Income Tax	13	7	5	6	8	0	0	0	1	2
Minority Interest	0	0	1	1	1	1	1	0	0	0
Other Liabilities	41	52	53	47	43	35	30	27	23	18
Total Liabilities	296 N/A	349 +18%	340 -3%	272 -20%	272 0%	112 -59%	77 -31%	57 -26%	63 +11%	55 -13%
Equity
Common Stock	19	18	18	20	20	36	36	36	36	36
Retained Earnings	54	163	193	212	213	199	196	141	172	178
Additional Paid In Capital	397	404	0	0	0	0	0	0	0	0
Treasury Stock	55	52	49	45	41	35	32	8	8	7
Other Equity	105	82	91	89	85	0	0	0	0	0
Total Equity	201 N/A	125 -38%	73 -42%	98 +35%	108 +10%	199 +85%	200 +0%	168 -16%	200 +19%	206 +3%
Total Liabilities & Equity	497 N/A	474 -5%	412 -13%	370 -10%	380 +3%	311 -18%	277 -11%	225 -19%	263 +17%	261 -1%
Shares Outstanding
Common Shares Outstanding	178	178	178	194	195	349	349	349	350	350

Income Statement Balance Sheet Cash Flow Statement

Von Roll Holding AG
SIX:ROL

Balance Sheet

Balance Sheet Decomposition
Von Roll Holding AG

Balance Sheet
Von Roll Holding AG

See Also

Company

Help

Tools

Stocks

Von Roll Holding AG SIX:ROL

Balance Sheet

Balance Sheet Decomposition Von Roll Holding AG

Balance Sheet Von Roll Holding AG

See Also

Company

Help

Tools

Stocks

Von Roll Holding AG
SIX:ROL

Balance Sheet Decomposition
Von Roll Holding AG

Balance Sheet
Von Roll Holding AG