Schaffner Holding AG
SIX:SAHN

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Schaffner Holding AG Logo
Schaffner Holding AG
SIX:SAHN
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Price: 500 CHF -1.19% Market Closed
Market Cap: 315.4m CHF

Balance Sheet

Balance Sheet Decomposition
Schaffner Holding AG

Current Assets 76.5m
Cash & Short-Term Investments 14.4m
Receivables 28.7m
Other Current Assets 33.4m
Non-Current Assets 32.1m
Long-Term Investments 933k
PP&E 24.9m
Intangibles 699k
Other Non-Current Assets 5.6m
Current Liabilities 29.8m
Accounts Payable 12.7m
Accrued Liabilities 7.7m
Other Current Liabilities 9.4m
Non-Current Liabilities 4.3m
Other Non-Current Liabilities 4.3m

Balance Sheet
Schaffner Holding AG

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Balance Sheet
Currency: CHF
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
17
19
23
14
16
19
18
14
24
15
Cash Equivalents
17
19
23
14
16
19
18
14
24
15
Short-Term Investments
4
5
4
2
2
3
1
2
1
1
Total Receivables
38
42
37
38
45
46
39
36
29
33
Accounts Receivables
34
39
35
36
42
43
37
33
26
31
Other Receivables
4
4
2
2
3
3
2
3
4
2
Inventory
28
31
32
31
37
40
37
32
30
38
Other Current Assets
0
0
1
1
1
2
1
1
1
1
Total Current Assets
88
97
96
86
102
111
97
85
85
88
PP&E Net
21
25
23
23
23
28
35
33
26
25
PP&E Gross
0
0
23
0
23
28
35
33
26
25
Accumulated Depreciation
0
0
38
0
45
45
49
46
39
35
Intangible Assets
20
24
2
1
1
1
1
1
1
1
Long-Term Investments
0
0
1
2
1
1
1
1
1
1
Other Long-Term Assets
11
9
9
11
11
8
9
8
6
6
Total Assets
139
N/A
155
+11%
132
-15%
123
-7%
137
+12%
148
+8%
142
-4%
128
-10%
120
-6%
121
+1%
Liabilities
Accounts Payable
0
0
26
23
30
26
25
16
20
23
Accrued Liabilities
0
0
9
9
13
15
9
10
12
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
37
0
0
0
11
Other Current Liabilities
43
45
4
9
6
6
7
6
4
4
Total Current Liabilities
44
45
39
41
49
83
40
32
36
46
Long-Term Debt
30
35
38
30
29
1
34
34
12
0
Deferred Income Tax
1
1
0
0
0
0
1
0
0
0
Other Liabilities
6
6
5
5
4
5
4
4
4
4
Total Liabilities
81
N/A
88
+9%
81
-7%
77
-6%
83
+8%
89
+8%
79
-12%
71
-10%
52
-26%
51
-3%
Equity
Common Stock
21
21
21
21
21
21
21
21
21
21
Retained Earnings
54
61
2
1
10
20
27
28
40
50
Additional Paid In Capital
0
0
46
42
41
36
32
30
30
27
Treasury Stock
1
1
0
0
0
1
1
1
1
1
Other Equity
15
14
18
18
17
17
16
22
22
26
Total Equity
58
N/A
67
+15%
50
-24%
46
-8%
54
+18%
59
+8%
63
+7%
57
-10%
68
+19%
70
+3%
Total Liabilities & Equity
139
N/A
155
+11%
132
-15%
123
-7%
137
+12%
148
+8%
142
-4%
128
-10%
120
-6%
121
+1%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1