Calida Holding AG
SIX:CALN

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Calida Holding AG
SIX:CALN
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Price: 24 CHF 1.48% Market Closed
Market Cap: 181.1m CHF
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Balance Sheet

Balance Sheet Decomposition
Calida Holding AG

Current Assets 140.9m
Cash & Short-Term Investments 16.1m
Receivables 9.3m
Other Current Assets 115.4m
Non-Current Assets 94.2m
PP&E 65.2m
Intangibles 22.9m
Other Non-Current Assets 6.1m
Current Liabilities 88.5m
Accounts Payable 7m
Other Current Liabilities 81.6m
Non-Current Liabilities 32.3m
Long-Term Debt 27.8m
Other Non-Current Liabilities 4.5m

Balance Sheet
Calida Holding AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
56
40
45
44
58
45
47
26
16
Cash
63
56
40
45
44
58
45
47
26
16
Short-Term Investments
0
0
0
0
0
0
0
0
2
0
Total Receivables
65
55
55
59
52
45
38
26
29
24
Accounts Receivables
48
39
41
44
39
34
26
18
19
16
Other Receivables
17
16
14
15
13
11
12
8
10
8
Inventory
91
81
79
87
100
87
71
63
89
75
Other Current Assets
6
6
6
4
5
8
4
99
3
4
Total Current Assets
225
198
180
195
201
199
159
234
151
118
PP&E Net
25
23
20
22
21
107
89
73
72
71
PP&E Gross
25
23
20
22
21
107
89
73
72
71
Accumulated Depreciation
96
94
99
105
103
125
142
138
146
149
Intangible Assets
54
50
50
56
55
31
28
17
68
22
Goodwill
20
18
18
29
28
27
27
15
34
14
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
13
15
13
11
12
12
13
10
10
8
Other Assets
20
18
18
29
28
27
27
15
34
14
Total Assets
338
N/A
303
-10%
281
-7%
313
+11%
317
+1%
375
+18%
316
-16%
350
+11%
334
-4%
234
-30%
Liabilities
Accounts Payable
37
21
19
23
35
24
20
22
26
13
Accrued Liabilities
35
40
40
46
40
43
43
43
40
37
Short-Term Debt
0
0
0
0
0
0
0
0
6
15
Current Portion of Long-Term Debt
11
11
8
11
28
41
16
12
11
10
Other Current Liabilities
27
16
12
17
13
16
13
53
11
7
Total Current Liabilities
110
87
79
96
115
125
92
130
94
83
Long-Term Debt
21
13
6
0
0
50
41
32
27
28
Deferred Income Tax
9
10
8
7
8
6
5
4
9
6
Minority Interest
34
32
23
25
12
8
1
1
1
1
Other Liabilities
16
13
14
14
6
12
13
10
5
3
Total Liabilities
190
N/A
155
-18%
130
-16%
142
+9%
142
0%
200
+41%
150
-25%
176
+17%
135
-23%
119
-12%
Equity
Common Stock
17
17
1
1
1
1
1
1
1
1
Retained Earnings
149
161
183
193
205
210
203
220
257
182
Treasury Stock
0
0
1
1
1
1
0
0
0
2
Other Equity
19
31
33
23
31
36
38
46
58
66
Total Equity
148
N/A
147
0%
150
+2%
170
+13%
175
+3%
174
0%
166
-5%
174
+5%
199
+15%
115
-43%
Total Liabilities & Equity
338
N/A
303
-10%
281
-7%
313
+11%
317
+1%
375
+18%
316
-16%
350
+11%
334
-4%
234
-30%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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