Emmi AG (EMLZF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Emmi AG

    PNK: EMLZF · Real-Time Price · USD
    990.00
    0.00 (0.00%)
    At close: Jan 24, 2025, 1:00 AM

    Emmi Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 303.66M 349.12M 202.19M 247.28M
    Short-Term Investments
    		 3.09M 22.21M 1.92M 9.29M
    Long-Term Investments
    		 19.16M 39.5M 47.62M 43.8M
    Other Long-Term Assets
    		 30.96M 1.61M 1.67M 2.05M
    Receivables
    		 n/a 473.67M n/a 475.08M
    Inventory
    		 562.3M 481.31M 508.24M 434.84M
    Other Current Assets
    		 683.48M 124.09M n/a 107.35M
    Total Current Assets
    		 1.55B 1.45B 1.36B 1.27B
    Property-Plant & Equipment
    		 1.28B 1.11B 1.1B 1.02B
    Goodwill & Intangibles
    		 457.25M 105.65M 123.6M 133.56M
    Total Long-Term Assets
    		 1.81B 1.26B 1.28B 1.2B
    Total Assets
    		 3.36B 2.71B 2.64B 2.47B
    Account Payables
    		 393.24M 301.84M 354.93M 320.58M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 63.12M 68.97M 245.45M 105.84M
    Other Current Liabilities
    		 259.52M 245.38M 220.08M 232.16M
    Total Current Liabilities
    		 783.68M 616.62M 821.14M 659.13M
    Long-Term Debt
    		 1.25B 612.59M 447.35M 551.67M
    Other Long-Term Liabilities
    		 180.94M 70.11M 21.23M 15.55M
    Total Long-Term Liabilities
    		 1.45B 683M 530.39M 630.58M
    Total Liabilities
    		 2.23B 1.3B 1.35B 1.29B
    Total Debt
    		 1.33B 682.3M 693.91M 658.44M
    Common Stock
    		 53.5M 53.5M 53.5M 53.5M
    Retained Earnings
    		 2.39B 1.38B 1.24B 1.14B
    Comprehensive Income
    		 n/a n/a -123.31M -117.01M
    Shareholders Equity
    		 994.05M 1.29B 1.17B 1.08B
    Total Investments
    		 22.25M 61.71M 49.54M 53.09M

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