Tornos Holding AG
SIX:TOHN
Tornos Holding AG
SIX:TOHN
Price:
5.12
CHF
-5.54%
Market Closed
Market Cap:
CHf101.7m
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Tornos Holding AG
SIX:TOHN
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Balance Sheet
Balance Sheet Decomposition
Tornos Holding AG
Tornos Holding AG
Balance Sheet Decomposition is not available for
Tornos Holding AG
Tornos Holding AG
Balance Sheet
Tornos Holding AG
Tornos Holding AG
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 |
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
|
|
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