Tornos Holding AG
SIX:TOHN
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Balance Sheet
Balance Sheet Decomposition
Tornos Holding AG
Tornos Holding AG
Balance Sheet
Tornos Holding AG
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
15
|
21
|
10
|
24
|
36
|
14
|
17
|
27
|
23
|
|
| Cash |
0
|
0
|
21
|
10
|
24
|
36
|
14
|
17
|
27
|
23
|
|
| Cash Equivalents |
11
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
29
|
30
|
25
|
24
|
28
|
20
|
15
|
20
|
24
|
|
| Accounts Receivables |
26
|
22
|
23
|
19
|
21
|
25
|
17
|
12
|
18
|
21
|
|
| Other Receivables |
3
|
7
|
7
|
6
|
4
|
4
|
3
|
2
|
2
|
3
|
|
| Inventory |
60
|
57
|
64
|
67
|
68
|
82
|
102
|
69
|
74
|
88
|
|
| Other Current Assets |
9
|
5
|
2
|
3
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Total Current Assets |
109
|
106
|
117
|
105
|
117
|
148
|
139
|
103
|
123
|
138
|
|
| PP&E Net |
26
|
25
|
23
|
23
|
25
|
27
|
27
|
24
|
21
|
25
|
|
| PP&E Gross |
26
|
25
|
23
|
23
|
25
|
27
|
27
|
24
|
21
|
25
|
|
| Accumulated Depreciation |
103
|
94
|
83
|
84
|
50
|
50
|
52
|
47
|
50
|
51
|
|
| Intangible Assets |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
143
N/A
|
132
-7%
|
141
+6%
|
128
-9%
|
143
+12%
|
176
+23%
|
168
-5%
|
128
-23%
|
145
+13%
|
164
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19
|
19
|
25
|
15
|
24
|
27
|
23
|
9
|
19
|
20
|
|
| Accrued Liabilities |
5
|
6
|
6
|
6
|
7
|
8
|
7
|
6
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
0
|
9
|
14
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
15
|
10
|
8
|
19
|
34
|
12
|
12
|
19
|
22
|
|
| Total Current Liabilities |
48
|
40
|
50
|
44
|
50
|
69
|
57
|
28
|
45
|
50
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
21
|
7
|
6
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
70
N/A
|
48
-32%
|
57
+20%
|
49
-15%
|
53
+10%
|
71
+34%
|
60
-16%
|
50
-16%
|
46
-8%
|
56
+21%
|
|
| Equity | |||||||||||
| Common Stock |
90
|
90
|
89
|
89
|
89
|
70
|
70
|
70
|
70
|
20
|
|
| Retained Earnings |
10
|
0
|
1
|
2
|
6
|
39
|
40
|
11
|
31
|
91
|
|
| Treasury Stock |
7
|
5
|
7
|
6
|
5
|
3
|
2
|
2
|
1
|
1
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Equity |
72
N/A
|
85
+17%
|
83
-1%
|
80
-4%
|
90
+13%
|
105
+17%
|
107
+2%
|
78
-27%
|
99
+27%
|
108
+10%
|
|
| Total Liabilities & Equity |
143
N/A
|
132
-7%
|
141
+6%
|
128
-9%
|
143
+12%
|
176
+23%
|
168
-5%
|
128
-23%
|
145
+13%
|
164
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
20
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
|
