Schlatter Industries AG
SIX:STRN

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Schlatter Industries AG Logo
Schlatter Industries AG
SIX:STRN
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Price: 19.9 CHF 1.53% Market Closed
Market Cap: CHf21.9m

Balance Sheet

Balance Sheet Decomposition
Schlatter Industries AG

Balance Sheet
Schlatter Industries AG

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Balance Sheet
Currency: CHF
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