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CALIDA Holding AG (CALN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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31.15+0.55 (+1.80%)
At close: 05:15PM CEST
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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
15,748
26,365
46,601
45,344
-
Other short-term investments
96
2,199
98
106
-
Total cash
15,844
28,564
46,699
45,450
-
Net receivables
16,167
18,890
17,713
26,270
-
Inventory
74,995
89,457
62,881
71,180
-
Other current assets
-
-
387
579
1,117
Total current assets
118,434
150,725
234,078
158,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,718
217,555
211,054
230,628
-
Accumulated depreciation
-149,237
-145,867
-137,928
-141,601
-
Net property, plant and equipment
71,481
71,688
73,126
89,027
-
Goodwill
13,708
34,215
15,280
26,803
-
Intangible assets
21,998
67,803
17,153
28,327
-
Other long-term assets
333
-
-
-
154
Total non-current assets
115,252
183,342
115,588
156,964
-
Total assets
233,686
334,067
349,666
315,701
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,458
6,276
0
-
23,611
Accounts payable
12,482
25,105
22,002
19,292
-
Other current liabilities
8,755
11,832
8,593
13,002
-
Total current liabilities
82,890
93,968
130,180
91,547
-
Non-current liabilities
Deferred tax liabilities
5,544
9,421
4,141
4,932
-
Other long-term liabilities
10
875
5,460
9,135
-
Total non-current liabilities
36,740
41,141
45,920
59,134
-
Total liabilities
119,630
135,109
176,100
150,681
-
Stockholders' equity
Common stock
844
842
839
826
-
Retained earnings
-
-
-
202,037
-
Total stockholders' equity
114,573
199,473
174,089
165,550
-
Total liabilities and stockholders' equity
233,686
334,067
349,666
315,701
-