Carlo Gavazzi Holding AG
SIX:GAV

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Carlo Gavazzi Holding AG Logo
Carlo Gavazzi Holding AG
SIX:GAV
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Price: 191 CHF -3.54%
Market Cap: 135.7m CHF
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Balance Sheet

Balance Sheet Decomposition
Carlo Gavazzi Holding AG

Current Assets 136.6m
Cash & Short-Term Investments 63m
Receivables 33.1m
Other Current Assets 40.4m
Non-Current Assets 29.5m
PP&E 18.3m
Intangibles 6.6m
Other Non-Current Assets 4.6m
Current Liabilities 25.7m
Accounts Payable 6.3m
Other Current Liabilities 19.4m
Non-Current Liabilities 10.2m
Other Non-Current Liabilities 10.2m

Balance Sheet
Carlo Gavazzi 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
46
47
49
51
48
47
62
67
65
71
Cash
0
0
0
0
0
0
0
0
15
0
Cash Equivalents
46
47
49
51
48
47
62
67
49
71
Total Receivables
30
33
34
37
34
30
33
39
48
39
Accounts Receivables
27
28
29
30
29
27
27
31
36
28
Other Receivables
4
5
5
7
5
4
6
8
13
11
Inventory
20
20
22
25
30
24
28
34
43
44
Other Current Assets
1
1
1
1
1
1
1
2
2
1
Total Current Assets
97
101
106
113
113
103
125
141
158
155
PP&E Net
10
11
11
11
11
16
18
16
15
15
PP&E Gross
10
11
11
11
11
16
18
16
15
15
Accumulated Depreciation
42
42
43
42
41
40
43
36
36
30
Intangible Assets
0
0
0
0
0
1
2
2
1
0
Goodwill
6
6
6
7
6
6
6
7
7
7
Note Receivable
2
0
2
1
2
2
1
1
0
0
Other Long-Term Assets
5
5
5
4
4
4
4
3
4
4
Other Assets
6
6
6
7
6
6
6
7
7
7
Total Assets
121
N/A
125
+4%
129
+3%
137
+6%
136
-1%
132
-3%
156
+18%
169
+9%
185
+10%
182
-2%
Liabilities
Accounts Payable
8
10
10
13
12
9
12
16
17
13
Accrued Liabilities
12
12
13
14
14
12
17
17
17
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
3
2
3
3
Other Current Liabilities
2
2
1
2
3
3
4
7
9
5
Total Current Liabilities
23
24
25
29
29
28
36
42
45
34
Long-Term Debt
0
0
0
0
0
4
6
5
4
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
9
9
8
9
9
8
6
5
5
Total Liabilities
32
N/A
34
+5%
34
+0%
38
+10%
38
+2%
41
+8%
50
+20%
53
+7%
53
+1%
43
-20%
Equity
Common Stock
11
11
11
11
11
11
11
11
11
11
Retained Earnings
78
81
85
89
87
80
96
106
121
163
Other Equity
0
0
0
0
0
0
0
0
0
35
Total Equity
88
N/A
91
+3%
95
+4%
99
+4%
97
-2%
90
-7%
106
+18%
116
+9%
132
+14%
139
+6%
Total Liabilities & Equity
121
N/A
125
+4%
129
+3%
137
+6%
136
-1%
132
-3%
156
+18%
169
+9%
185
+10%
182
-2%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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