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EMS-CHEMIE HOLDING AG (0QM9.IL)

IOB - IOB Delayed price. Currency in CHF
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763.50-7.75 (-1.00%)
As of 08:17AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
264,383
248,565
110,595
155,345
-
Other short-term investments
200,858
102,708
813
867
-
Total cash
465,241
351,273
111,408
156,212
-
Net receivables
297,026
333,078
345,951
299,511
-
Inventory
493,891
677,734
518,216
404,375
-
Total current assets
1,375,414
1,570,591
1,622,809
1,399,459
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,697,443
1,694,373
1,630,410
1,568,531
-
Accumulated depreciation
-1,086,986
-1,073,671
-1,049,553
-1,014,906
-
Net property, plant and equipment
610,457
620,702
580,857
553,625
-
Goodwill
49,369
50,068
49,979
49,688
-
Intangible assets
7,753
8,723
10,149
10,196
-
Other long-term assets
25,582
30,781
35,163
43,670
-
Total non-current assets
791,738
745,409
701,867
678,076
-
Total assets
2,167,152
2,316,000
2,324,676
2,077,535
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,755
0
2,939
5,130
-
Accounts payable
95,744
131,556
143,839
86,093
-
Other current liabilities
21,752
43,491
40,216
30,365
-
Total current liabilities
293,245
373,790
380,249
290,716
-
Non-current liabilities
Long-term debt
0
35
40
43
-
Deferred tax liabilities
85,083
72,388
69,964
69,410
-
Other long-term liabilities
-
-
14
17
16
Total non-current liabilities
105,320
97,821
116,100
162,569
-
Total liabilities
398,565
471,611
496,349
453,285
-
Stockholders' equity
Common stock
234
234
234
234
-
Retained earnings
1,741,584
1,815,554
1,798,713
1,597,576
-
Total stockholders' equity
1,741,818
1,815,788
1,798,947
1,597,810
-
Total liabilities and stockholders' equity
2,167,152
2,316,000
2,324,676
2,077,535
-