Dottikon Es Holding AG
SIX:DESN

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Dottikon Es Holding AG Logo
Dottikon Es Holding AG
SIX:DESN
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Price: 237.5 CHF 4.17% Market Closed
Market Cap: 3.3B CHF
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Balance Sheet

Balance Sheet Decomposition
Dottikon Es Holding AG

Current Assets 435.5m
Cash & Short-Term Investments 200.6m
Receivables 64.7m
Other Current Assets 170.2m
Non-Current Assets 756.6m
Long-Term Investments 1.9m
PP&E 706.2m
Intangibles 1.9m
Other Non-Current Assets 46.6m
Current Liabilities 170.3m
Accounts Payable 25.5m
Accrued Liabilities 98.4m
Other Current Liabilities 46.4m
Non-Current Liabilities 136.1m
Long-Term Debt 100m
Other Non-Current Liabilities 36.1m

Balance Sheet
Dottikon Es Holding AG

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Balance Sheet
Currency: CHF
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
29
22
40
55
44
43
185
142
189
181
Cash Equivalents
29
22
40
55
44
43
185
142
189
181
Short-Term Investments
0
0
10
0
0
0
65
65
30
20
Total Receivables
29
53
48
55
43
38
52
75
75
65
Accounts Receivables
28
53
43
54
41
35
50
69
71
54
Other Receivables
0
0
5
1
2
2
2
5
5
10
Inventory
40
45
45
52
67
79
102
143
167
168
Other Current Assets
2
3
2
1
1
1
2
2
3
2
Total Current Assets
104
122
146
162
155
160
406
426
464
436
PP&E Net
195
194
208
231
264
284
315
383
542
706
PP&E Gross
195
194
208
231
264
284
315
383
542
706
Accumulated Depreciation
287
295
312
320
330
336
348
361
370
385
Intangible Assets
1
1
1
1
1
1
0
0
0
2
Long-Term Investments
1
1
1
1
1
1
1
2
2
2
Other Long-Term Assets
32
22
26
43
42
44
45
47
46
47
Total Assets
332
N/A
341
+3%
381
+12%
438
+15%
463
+6%
490
+6%
767
+57%
858
+12%
1 054
+23%
1 192
+13%
Liabilities
Accounts Payable
5
5
5
10
13
10
10
11
12
26
Accrued Liabilities
1
2
1
23
27
24
25
43
86
98
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
14
17
34
18
18
17
39
52
55
46
Total Current Liabilities
20
24
40
50
58
52
74
106
153
170
Long-Term Debt
0
0
0
0
0
0
0
0
60
100
Deferred Income Tax
25
26
29
32
31
31
32
35
28
28
Other Liabilities
0
0
0
5
5
5
5
3
10
8
Total Liabilities
45
N/A
50
+9%
69
+40%
87
+25%
95
+9%
88
-7%
111
+26%
143
+29%
251
+75%
306
+22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
231
236
255
295
311
344
397
455
542
624
Additional Paid In Capital
61
61
61
61
62
62
263
264
264
265
Treasury Stock
5
0
5
5
4
4
4
4
4
4
Total Equity
287
N/A
292
+2%
311
+7%
351
+13%
368
+5%
402
+9%
656
+63%
715
+9%
803
+12%
886
+10%
Total Liabilities & Equity
332
N/A
341
+3%
381
+12%
438
+15%
463
+6%
490
+6%
767
+57%
858
+12%
1 054
+23%
1 192
+13%
Shares Outstanding
Common Shares Outstanding
1
13
13
13
13
13
14
14
14
14

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