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Von Roll Holding AG (ROL.SW)

Swiss - Swiss Delayed price. Currency in CHF
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0.85000.0000 (0.00%)
At close: 12:26PM 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
84,105
81,069
69,437
48,271
-
Other short-term investments
3,170
3,807
-
-
-
Total cash
87,275
81,069
69,437
48,271
-
Net receivables
38,490
41,401
40,050
33,955
-
Inventory
38,005
42,470
41,952
33,261
-
Total current assets
174,185
178,648
177,930
125,670
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
261,837
264,640
262,982
299,249
-
Accumulated depreciation
-189,221
-191,117
-188,595
-216,004
-
Net property, plant and equipment
72,616
73,523
74,387
83,245
-
Intangible assets
1,448
2,785
4,670
6,207
-
Other long-term assets
1,937
2,637
2,517
2,004
-
Total non-current assets
79,340
82,736
85,309
99,603
-
Total assets
253,525
261,384
263,239
225,273
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
979
11
5,905
Accounts payable
9,086
11,822
13,326
9,446
-
Other current liabilities
5,430
6,824
6,808
4,701
-
Total current liabilities
32,000
35,540
39,328
26,805
-
Non-current liabilities
Long-term debt
-
-
-
3,321
1,035
Deferred tax liabilities
1,454
1,831
818
281
-
Total non-current liabilities
16,902
19,802
24,040
30,561
-
Total liabilities
48,902
55,342
63,368
57,366
-
Stockholders' equity
Common stock
35,743
35,743
35,667
35,656
-
Retained earnings
-398,033
-396,630
-402,070
-433,896
-
Total stockholders' equity
204,703
206,121
199,949
167,984
-
Total liabilities and stockholders' equity
253,525
261,384
263,239
225,273
-