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Schaffner Holding AG (SAHN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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500.00-6.00 (-1.19%)
At close: 04:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,960
24,026
14,219
Other short-term investments
526
1,476
2,020
Total cash
15,486
25,502
16,239
Net receivables
30,702
25,621
32,906
Inventory
38,202
29,577
31,602
Other current assets
1
1
1
Total current assets
87,851
85,494
84,676
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,997
64,186
79,314
Accumulated depreciation
-34,993
-38,591
-46,328
Net property, plant and equipment
25,004
25,595
32,986
Intangible assets
912
1,363
980
Other long-term assets
-
-1
1
Total non-current assets
32,974
34,456
43,443
Total assets
120,825
119,950
128,119
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,328
19,936
15,772
Total current liabilities
46,417
35,864
31,984
Non-current liabilities
Deferred tax liabilities
283
251
312
Total non-current liabilities
4,554
16,513
39,184
Total liabilities
50,971
52,377
71,168
Stockholders' equity
Common stock
20,668
20,668
20,668
Retained earnings
50,059
40,159
28,280
Total stockholders' equity
69,854
67,573
56,951
Total liabilities and stockholders' equity
120,825
119,950
128,119