Schlatter Industries AG
SIX:STRN
Balance Sheet
Balance Sheet Decomposition
Schlatter Industries AG
Schlatter Industries AG
Balance Sheet
Schlatter Industries AG
| 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 |
14
|
24
|
10
|
21
|
9
|
21
|
24
|
11
|
16
|
11
|
21
|
0
|
0
|
0
|
0
|
14
|
11
|
13
|
3
|
3
|
15
|
9
|
13
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
14
|
24
|
10
|
21
|
9
|
21
|
24
|
11
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
11
|
13
|
3
|
3
|
15
|
9
|
13
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
7
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
55
|
44
|
49
|
44
|
38
|
26
|
32
|
27
|
9
|
8
|
7
|
6
|
6
|
5
|
5
|
6
|
7
|
8
|
8
|
6
|
8
|
12
|
9
|
8
|
|
| Accounts Receivables |
43
|
32
|
37
|
30
|
30
|
19
|
19
|
15
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
6
|
6
|
6
|
6
|
|
| Other Receivables |
12
|
12
|
12
|
14
|
8
|
7
|
13
|
12
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|
2
|
5
|
2
|
2
|
|
| Inventory |
46
|
36
|
26
|
21
|
35
|
63
|
76
|
67
|
42
|
32
|
38
|
15
|
14
|
13
|
12
|
13
|
14
|
16
|
20
|
14
|
19
|
28
|
22
|
23
|
|
| Other Current Assets |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
18
|
12
|
16
|
21
|
14
|
17
|
14
|
8
|
12
|
11
|
13
|
21
|
24
|
|
| Total Current Assets |
117
|
104
|
86
|
86
|
83
|
112
|
133
|
106
|
69
|
53
|
67
|
47
|
37
|
38
|
40
|
48
|
50
|
51
|
40
|
35
|
52
|
62
|
66
|
58
|
|
| PP&E Net |
94
|
65
|
51
|
47
|
45
|
10
|
12
|
19
|
17
|
12
|
12
|
9
|
8
|
7
|
6
|
5
|
5
|
6
|
17
|
20
|
18
|
17
|
17
|
16
|
|
| PP&E Gross |
94
|
65
|
51
|
47
|
45
|
10
|
12
|
19
|
17
|
12
|
12
|
9
|
8
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
103
|
87
|
99
|
98
|
40
|
32
|
32
|
24
|
21
|
21
|
23
|
23
|
23
|
25
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
3
|
4
|
3
|
3
|
4
|
7
|
6
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Goodwill |
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
|
6
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
214
N/A
|
176
-18%
|
142
-20%
|
136
-4%
|
137
+1%
|
130
-5%
|
152
+17%
|
132
-13%
|
94
-29%
|
74
-21%
|
88
+18%
|
60
-31%
|
50
-18%
|
49
-1%
|
49
0%
|
55
+13%
|
56
+1%
|
59
+5%
|
58
-1%
|
56
-4%
|
72
+28%
|
81
+13%
|
84
+4%
|
77
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
9
|
11
|
13
|
15
|
19
|
15
|
23
|
11
|
11
|
14
|
11
|
10
|
6
|
9
|
7
|
8
|
7
|
5
|
6
|
7
|
7
|
8
|
9
|
|
| Accrued Liabilities |
11
|
13
|
16
|
10
|
14
|
13
|
10
|
8
|
7
|
6
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
52
|
51
|
45
|
47
|
31
|
0
|
2
|
11
|
14
|
4
|
5
|
6
|
7
|
11
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
9
|
8
|
6
|
10
|
24
|
40
|
59
|
30
|
21
|
17
|
19
|
21
|
12
|
12
|
12
|
20
|
16
|
14
|
8
|
11
|
22
|
27
|
27
|
18
|
|
| Total Current Liabilities |
80
|
81
|
78
|
80
|
84
|
72
|
86
|
72
|
53
|
38
|
43
|
43
|
32
|
32
|
24
|
30
|
27
|
25
|
19
|
21
|
33
|
39
|
39
|
31
|
|
| Long-Term Debt |
53
|
34
|
33
|
32
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
6
|
7
|
6
|
6
|
5
|
4
|
|
| Deferred Income Tax |
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
8
|
6
|
9
|
7
|
7
|
7
|
6
|
5
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Total Liabilities |
145
N/A
|
121
-17%
|
121
0%
|
120
-1%
|
93
-23%
|
81
-13%
|
94
+17%
|
81
-14%
|
59
-27%
|
41
-30%
|
47
+13%
|
45
-3%
|
35
-23%
|
35
+2%
|
28
-22%
|
33
+20%
|
31
-7%
|
30
-3%
|
29
-3%
|
33
+12%
|
44
+34%
|
50
+14%
|
48
-3%
|
41
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
18
|
18
|
18
|
18
|
18
|
18
|
26
|
14
|
14
|
14
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
1
|
|
| Retained Earnings |
2
|
2
|
2
|
0
|
12
|
17
|
25
|
20
|
2
|
1
|
11
|
1
|
1
|
0
|
8
|
5
|
8
|
11
|
12
|
6
|
10
|
13
|
18
|
35
|
|
| Additional Paid In Capital |
54
|
42
|
9
|
6
|
15
|
15
|
15
|
15
|
15
|
15
|
26
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
68
N/A
|
55
-19%
|
21
-63%
|
15
-25%
|
44
+189%
|
49
+12%
|
58
+17%
|
51
-12%
|
35
-32%
|
33
-5%
|
41
+25%
|
15
-64%
|
15
-1%
|
14
-6%
|
22
+55%
|
22
+3%
|
25
+14%
|
29
+14%
|
29
+1%
|
23
-20%
|
28
+20%
|
31
+11%
|
36
+16%
|
36
-1%
|
|
| Total Liabilities & Equity |
214
N/A
|
176
-18%
|
142
-20%
|
136
-4%
|
137
+1%
|
130
-5%
|
152
+17%
|
132
-13%
|
94
-29%
|
74
-21%
|
88
+18%
|
60
-31%
|
50
-18%
|
49
-1%
|
49
0%
|
55
+13%
|
56
+1%
|
59
+5%
|
58
-1%
|
56
-4%
|
72
+28%
|
81
+13%
|
84
+4%
|
77
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|