Von Roll Holding AG
SIX:ROL
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Von Roll Holding AG
Balance Sheet
Balance Sheet Decomposition
Von Roll Holding AG
| Current Assets | 185.9m |
| Cash & Short-Term Investments | 78.6m |
| Receivables | 60.7m |
| Other Current Assets | 46.6m |
| Non-Current Assets | 81.6m |
| Long-Term Investments | 348k |
| PP&E | 73.9m |
| Intangibles | 1.9m |
| Other Non-Current Assets | 5.5m |
| Current Liabilities | 36.5m |
| Accounts Payable | 12.5m |
| Accrued Liabilities | 15.2m |
| Other Current Liabilities | 8.7m |
| Non-Current Liabilities | 18.2m |
| Other Non-Current Liabilities | 18.2m |
Balance Sheet
Von Roll Holding AG
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
62
|
82
|
70
|
29
|
45
|
71
|
55
|
48
|
69
|
81
|
|
| Cash Equivalents |
62
|
82
|
70
|
29
|
45
|
71
|
55
|
48
|
69
|
81
|
|
| Short-Term Investments |
0
|
37
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
87
|
72
|
78
|
72
|
70
|
65
|
63
|
43
|
65
|
54
|
|
| Accounts Receivables |
81
|
65
|
60
|
54
|
59
|
55
|
51
|
36
|
55
|
43
|
|
| Other Receivables |
6
|
6
|
18
|
18
|
11
|
10
|
11
|
7
|
10
|
11
|
|
| Inventory |
103
|
71
|
60
|
64
|
49
|
47
|
42
|
33
|
42
|
42
|
|
| Other Current Assets |
15
|
15
|
8
|
3
|
8
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
266
|
277
|
218
|
168
|
174
|
184
|
161
|
126
|
178
|
179
|
|
| PP&E Net |
109
|
113
|
119
|
126
|
121
|
102
|
94
|
83
|
74
|
74
|
|
| PP&E Gross |
109
|
113
|
119
|
126
|
121
|
102
|
94
|
83
|
74
|
74
|
|
| Accumulated Depreciation |
413
|
356
|
303
|
285
|
282
|
279
|
269
|
216
|
189
|
190
|
|
| Intangible Assets |
37
|
19
|
18
|
15
|
13
|
11
|
9
|
6
|
5
|
3
|
|
| Goodwill |
14
|
13
|
13
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
25
|
13
|
11
|
10
|
9
|
6
|
5
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
46
|
39
|
34
|
40
|
50
|
8
|
8
|
5
|
6
|
6
|
|
| Other Assets |
14
|
13
|
13
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
497
N/A
|
474
-5%
|
412
-13%
|
370
-10%
|
380
+3%
|
311
-18%
|
277
-11%
|
225
-19%
|
263
+17%
|
261
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
47
|
34
|
37
|
29
|
22
|
18
|
16
|
10
|
13
|
12
|
|
| Accrued Liabilities |
22
|
17
|
16
|
24
|
15
|
16
|
14
|
10
|
15
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
150
|
1
|
1
|
0
|
6
|
0
|
0
|
0
|
|
| Other Current Liabilities |
21
|
36
|
25
|
17
|
30
|
37
|
11
|
7
|
11
|
10
|
|
| Total Current Liabilities |
91
|
88
|
228
|
71
|
69
|
71
|
47
|
27
|
39
|
36
|
|
| Long-Term Debt |
151
|
202
|
54
|
149
|
153
|
7
|
1
|
3
|
0
|
0
|
|
| Deferred Income Tax |
13
|
7
|
5
|
6
|
8
|
0
|
0
|
0
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
41
|
52
|
53
|
47
|
43
|
35
|
30
|
27
|
23
|
18
|
|
| Total Liabilities |
296
N/A
|
349
+18%
|
340
-3%
|
272
-20%
|
272
0%
|
112
-59%
|
77
-31%
|
57
-26%
|
63
+11%
|
55
-13%
|
|
| Equity | |||||||||||
| Common Stock |
19
|
18
|
18
|
20
|
20
|
36
|
36
|
36
|
36
|
36
|
|
| Retained Earnings |
54
|
163
|
193
|
212
|
213
|
199
|
196
|
141
|
172
|
178
|
|
| Additional Paid In Capital |
397
|
404
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
55
|
52
|
49
|
45
|
41
|
35
|
32
|
8
|
8
|
7
|
|
| Other Equity |
105
|
82
|
91
|
89
|
85
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
201
N/A
|
125
-38%
|
73
-42%
|
98
+35%
|
108
+10%
|
199
+85%
|
200
+0%
|
168
-16%
|
200
+19%
|
206
+3%
|
|
| Total Liabilities & Equity |
497
N/A
|
474
-5%
|
412
-13%
|
370
-10%
|
380
+3%
|
311
-18%
|
277
-11%
|
225
-19%
|
263
+17%
|
261
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
178
|
178
|
178
|
194
|
195
|
349
|
349
|
349
|
350
|
350
|
|
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