Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6752
+0.0024
(+0.35%)
OIL
83.44
-0.44
(-0.52%)
GOLD
2,399.80
+30.40
(+1.28%)
Bitcoin AUD
85,471.05
+1,330.85
(+1.58%)
Dätwyler Holding AG (DAE.SW)
Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
174.80
-0.40
(-0.23%)
At close: 05:31PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
122,400
101,300
219,600
169,500
-
Other short-term investments
100
-
60,000
-
-
Total cash
122,500
101,300
279,600
169,500
-
Net receivables
227,200
250,300
169,700
167,800
-
Inventory
166,700
209,000
143,400
123,500
-
Total current assets
574,700
603,900
630,500
497,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,244,200
1,293,400
1,189,200
1,142,100
-
Accumulated depreciation
-707,500
-685,900
-638,600
-616,700
-
Net property, plant and equipment
536,700
607,500
550,600
525,400
-
Intangible assets
31,400
31,800
27,400
25,300
-
Total non-current assets
626,100
695,100
630,500
609,200
-
Total assets
1,200,800
1,299,000
1,261,000
1,106,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,400
13,400
400
55,000
-
Accounts payable
81,600
95,600
68,300
59,800
-
Other current liabilities
9,800
17,800
19,100
21,500
-
Total current liabilities
314,800
190,200
143,700
199,600
-
Non-current liabilities
Long-term debt
483,700
686,700
150,100
150,200
-
Deferred tax liabilities
9,100
8,600
9,500
9,400
-
Other long-term liabilities
200
1,500
100
-
1,000
Total non-current liabilities
499,800
705,200
169,000
172,200
-
Total liabilities
814,600
895,400
312,700
371,800
-
Stockholders' equity
Common stock
900
900
900
900
-
Retained earnings
1,157,800
1,147,000
1,116,800
978,700
-
Total stockholders' equity
386,200
403,600
948,300
735,100
-
Total liabilities and stockholders' equity
1,200,800
1,299,000
1,261,000
1,106,900
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.