DATWY — Daetwyler Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeLarge Cap
- $3.16bn
- $3.67bn
- CH₣1.15bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 192 | 170 | 280 | 101 | 123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 179 | 190 | 189 | 270 | 247 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 532 | 498 | 631 | 604 | 575 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 544 | 525 | 551 | 608 | 537 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,162 | 1,107 | 1,261 | 1,299 | 1,201 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 303 | 200 | 144 | 190 | 315 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 487 | 372 | 313 | 895 | 815 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 675 | 735 | 948 | 404 | 386 |
Total Liabilities & Shareholders' Equity | 1,162 | 1,107 | 1,261 | 1,299 | 1,201 |
Total Common Shares Outstanding |