Orell Fuessli AG
SIX:OFN

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Orell Fuessli AG Logo
Orell Fuessli AG
SIX:OFN
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Price: 77 CHF Market Closed
Market Cap: 150.9m CHF
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Balance Sheet

Balance Sheet Decomposition
Orell Fuessli AG

Current Assets 115.7m
Cash & Short-Term Investments 53.5m
Receivables 31m
Other Current Assets 31.2m
Non-Current Assets 65.5m
Long-Term Investments 4.3m
PP&E 55.9m
Intangibles 3.4m
Other Non-Current Assets 1.9m
Current Liabilities 53.8m
Accounts Payable 11.9m
Accrued Liabilities 19.3m
Other Current Liabilities 22.7m
Non-Current Liabilities 7.5m
Long-Term Debt 105k
Other Non-Current Liabilities 7.4m

Balance Sheet
Orell Fuessli 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
48
72
67
84
100
103
77
76
63
62
Cash
48
72
67
84
100
0
0
0
63
62
Cash Equivalents
0
0
0
0
0
103
77
76
0
0
Short-Term Investments
3
2
6
2
0
0
0
0
0
0
Total Receivables
52
38
45
32
39
43
50
22
22
23
Accounts Receivables
32
23
28
23
26
16
26
19
16
17
Other Receivables
19
14
16
9
13
26
23
3
6
6
Inventory
42
42
41
36
26
25
22
18
27
28
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
156
153
159
154
165
170
149
116
112
113
PP&E Net
82
74
67
65
49
43
53
58
56
56
PP&E Gross
82
74
67
65
49
43
53
58
56
56
Accumulated Depreciation
164
168
180
194
183
178
136
139
144
135
Intangible Assets
3
1
1
2
2
2
2
2
3
3
Note Receivable
1
1
1
1
1
0
0
0
0
0
Long-Term Investments
3
2
1
4
3
0
1
3
3
0
Other Long-Term Assets
13
9
6
4
4
4
6
6
6
6
Total Assets
256
N/A
240
-6%
236
-2%
229
-3%
223
-3%
221
-1%
211
-5%
186
-12%
179
-4%
179
0%
Liabilities
Accounts Payable
16
10
19
9
7
11
11
5
8
6
Accrued Liabilities
13
16
13
17
12
11
13
14
17
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
1
1
1
0
0
0
2
2
0
Other Current Liabilities
67
49
38
41
50
46
38
16
15
16
Total Current Liabilities
105
76
70
68
69
69
62
38
42
42
Long-Term Debt
3
3
3
2
2
2
2
4
2
2
Deferred Income Tax
2
1
2
2
1
1
1
1
1
1
Minority Interest
14
15
14
11
7
10
9
13
12
8
Other Liabilities
1
1
1
1
3
2
1
4
1
1
Total Liabilities
125
N/A
96
-23%
89
-7%
84
-6%
82
-3%
83
+1%
76
-9%
60
-21%
57
-4%
55
-4%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
143
159
163
159
144
140
138
129
126
130
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
14
18
18
16
4
4
4
5
6
8
Total Equity
132
N/A
144
+9%
147
+2%
145
-1%
142
-3%
138
-2%
136
-2%
126
-7%
122
-3%
124
+1%
Total Liabilities & Equity
256
N/A
240
-6%
236
-2%
229
-3%
223
-3%
221
-1%
211
-5%
186
-12%
179
-4%
179
0%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2