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Orell Füssli AG (OFN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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77.00+1.00 (+1.32%)
As of 09:00AM CEST. 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
61,692
62,538
75,706
76,998
-
Total cash
61,692
62,538
75,706
76,998
-
Net receivables
13,221
11,331
16,090
18,721
-
Inventory
25,180
24,384
14,971
19,850
-
Total current assets
113,000
111,710
115,706
148,878
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,904
199,616
196,979
189,346
-
Accumulated depreciation
-135,414
-143,968
-138,676
-135,870
-
Net property, plant and equipment
56,490
55,648
58,303
53,476
-
Intangible assets
3,012
2,589
2,320
2,146
-
Total non-current assets
65,618
67,664
70,211
62,257
-
Total assets
178,618
179,374
185,917
211,135
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,782
2,071
250
-
Accounts payable
5,908
7,957
5,369
11,368
-
Other current liabilities
-
1,831
1,122
906
1,264
Total current liabilities
42,418
41,636
38,203
62,042
-
Non-current liabilities
Long-term debt
1,635
1,635
3,706
1,635
-
Deferred tax liabilities
1,314
831
1,072
1,168
-
Other long-term liabilities
118
1,030
3,516
-
-
Total non-current liabilities
4,075
4,034
8,866
4,598
-
Total liabilities
46,493
45,670
47,069
66,640
-
Stockholders' equity
Common stock
1,960
1,960
1,960
1,960
-
Retained earnings
175,994
170,616
125,216
133,932
-
Total stockholders' equity
123,796
122,192
126,051
135,500
-
Total liabilities and stockholders' equity
178,618
179,374
185,917
211,135
-