Balance Sheet

Assets

+3%

+15%

10Y

Currency: CHF

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	33	30	35	56	86	75	80	109	136	163	162	84	145	133	160	158	153	199	192	204	220	151	108	174
Cash	0	0	0	0	0	0	0	0	0	136	106	73	145	94	113	96	87	132	128	166	99	79	52	45
Cash Equivalents	33	30	35	56	86	75	80	109	136	28	56	11	0	40	47	62	65	66	64	37	121	72	56	129
Short-Term Investments	27	26	17	16	25	65	58	33	42	43	17	0	25	0	0	0	0	0	0	0	0	0	55	10
Total Receivables	97	88	81	80	89	108	132	125	117	161	164	180	108	133	129	156	180	173	158	147	170	195	157	241
Accounts Receivables	93	87	80	79	89	108	130	124	117	139	126	156	103	131	122	133	147	148	137	121	144	166	136	218
Other Receivables	4	1	1	0	0	0	2	0	0	22	38	24	5	2	7	24	33	25	21	25	25	28	21	24
Inventory	187	119	86	100	88	118	132	125	105	149	171	162	147	167	133	142	165	157	153	139	172	194	163	155
Other Current Assets	8	10	8	7	24	13	15	17	20	13	6	3	16	23	20	2	2	2	3	2	4	5	6	0
Total Current Assets	353	273	226	257	311	379	417	409	420	529	519	430	442	466	441	458	500	531	506	491	566	540	484	581
PP&E Net	270	213	177	155	134	134	143	153	161	154	163	188	181	199	187	187	194	185	190	193	211	212	224	232
PP&E Gross	270	213	177	155	134	134	143	153	161	154	163	188	181	199	187	187	194	185	190	193	211	212	224	232
Accumulated Depreciation	441	459	431	429	407	396	386	394	414	396	382	395	409	418	383	401	417	436	453	461	476	495	500	494
Intangible Assets	0	0	0	0	6	5	5	4	3	5	17	69	41	55	48	24	23	21	20	21	22	26	29	32
Goodwill	4	2	0	0	0	0	0	0	0	0	0	0	23	0	50	0	0	0	0	0	0	0	0	0
Long-Term Investments	7	3	9	3	15	15	20	32	32	22	23	24	54	50	38	21	22	22	23	24	25	26	26	27
Other Long-Term Assets	1	0	2	2	1	2	3	3	3	4	5	11	11	14	13	13	13	11	11	11	10	10	14	18
Other Assets	4	2	0	0	0	0	0	0	0	0	0	0	23	0	50	0	0	0	0	0	0	0	0	0
Total Assets	635 N/A	490 -23%	414 -16%	418 +1%	467 +12%	535 +14%	588 +10%	601 +2%	619 +3%	714 +15%	726 +2%	722 -1%	751 +4%	837 +11%	778 -7%	703 -10%	752 +7%	770 +2%	750 -3%	740 -1%	834 +13%	815 -2%	777 -5%	889 +14%
Liabilities
Accounts Payable	33	28	25	21	25	30	35	26	32	47	40	50	24	47	28	32	46	34	38	39	64	76	61	114
Accrued Liabilities	6	7	4	4	6	6	6	5	4	32	39	36	32	36	29	33	37	44	46	40	51	52	43	51
Short-Term Debt	103	38	16	12	3	1	4	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0
Other Current Liabilities	44	50	42	49	49	56	55	57	57	39	32	23	31	34	29	30	39	35	40	39	46	51	32	37
Total Current Liabilities	192	129	86	87	83	93	100	89	92	118	110	109	86	117	86	95	122	113	124	119	162	179	136	201
Long-Term Debt	57	74	33	6	4	2	2	2	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0
Deferred Income Tax	41	25	26	29	31	33	35	36	30	30	30	27	32	35	32	26	25	25	25	19	17	19	21	22
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	2	3
Other Liabilities	8	7	10	10	13	12	15	13	14	16	12	11	10	11	11	9	11	12	12	11	11	10	10	10
Total Liabilities	298 N/A	236 -21%	154 -35%	132 -15%	132 0%	140 +7%	152 +8%	141 -7%	137 -2%	164 +20%	153 -7%	146 -4%	128 -13%	163 +28%	129 -21%	130 +1%	159 +22%	149 -6%	165 +11%	152 -8%	193 +27%	212 +10%	170 -20%	236 +39%
Equity
Common Stock	19	19	19	19	19	20	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Retained Earnings	318	235	240	267	316	375	432	456	458	535	556	559	609	637	645	570	589	617	580	759	820	867	892	851
Additional Paid In Capital	0	0	0	0	0	0	0	0	20	31	32	33	32	31	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	14	75	82	1
Other Equity	0	0	0	0	0	0	0	0	0	20	19	21	23	0	0	0	0	0	0	175	171	194	208	201
Total Equity	337 N/A	254 -25%	260 +2%	286 +10%	336 +17%	394 +17%	437 +11%	461 +6%	482 +5%	550 +14%	574 +4%	576 +0%	623 +8%	674 +8%	650 -4%	573 -12%	593 +4%	621 +5%	585 -6%	589 +1%	641 +9%	603 -6%	607 +1%	654 +8%
Total Liabilities & Equity	635 N/A	490 -23%	414 -16%	418 +1%	467 +12%	535 +14%	588 +10%	601 +2%	619 +3%	714 +15%	726 +2%	722 -1%	751 +4%	837 +11%	778 -7%	703 -10%	752 +7%	770 +2%	750 -3%	740 -1%	834 +13%	815 -2%	777 -5%	889 +14%
Shares Outstanding
Common Shares Outstanding	20	20	20	20	20	20	20	19	19	19	20	20	20	19	19	19	19	19	19	19	19	19	18	18

Income Statement Balance Sheet Cash Flow Statement

Huber+Suhner AG
SIX:HUBN

Balance Sheet

Balance Sheet Decomposition
Huber+Suhner AG

Balance Sheet
Huber+Suhner AG

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Huber+Suhner AG SIX:HUBN

Balance Sheet

Balance Sheet Decomposition Huber+Suhner AG

Balance Sheet Huber+Suhner AG

See Also

Company

Help

Tools

Stocks

Huber+Suhner AG
SIX:HUBN

Balance Sheet Decomposition
Huber+Suhner AG

Balance Sheet
Huber+Suhner AG