Von Roll Holding AG
SIX:ROL

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Von Roll Holding AG
SIX:ROL
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Price: 0.82 CHF -3.53%
Market Cap: 287.7m CHF
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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

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Balance Sheet
Currency: CHF
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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