Ems-Chemie Holding AG (EMSHF)

PNK: EMSHF · Real-Time Price · USD

651.96

-119.90 (-15.53%)

At close: Apr 11, 2025, 11:48 AM

Ems-Chemie Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	518.37M	264.38M	248.56M	110.59M	155.34M	252.88M	286.93M	271.55M	384.67M
Short-Term Investments	1.17M	200.86M	131.98M	26.81M	6.45M	17.22M	1.34M	31.37M	47.3M
Long-Term Investments	2.81M	1.22M	8.86M	8.28M	246K	255K	592K	188K	183K
Other Long-Term Assets	35.25M	30.07M	-14.7M	-9.86M	-672K	-23.7M	-14.84M	-18.19M	-25.54M
Receivables	361.31M	325.09M	480.25M	372.79M	314.13M	335.68M	356.73M	347.82M	276.79M
Inventory	550.11M	493.89M	677.73M	518.22M	404.38M	449.59M	443.96M	389.1M	299.86M
Other Current Assets	28.14M	91.19M	n/a	577.56M	524.75M	508.23M	773.51M	740.25M	544.84M
Total Current Assets	1.46B	1.38B	1.57B	1.62B	1.4B	1.55B	1.52B	1.46B	1.34B
Property-Plant & Equipment	593.17M	610.46M	620.7M	580.86M	553.62M	559.16M	547.68M	541.24M	533.3M
Goodwill & Intangibles	57.63M	57.12M	108.86M	110.11M	109.57M	114.65M	64.08M	72.58M	78.08M
Total Long-Term Assets	768.07M	791.74M	745.41M	701.87M	678.08M	665.64M	612.35M	614.01M	611.56M
Total Assets	2.23B	2.17B	2.32B	2.32B	2.08B	2.21B	2.16B	2.1B	1.98B
Account Payables	80.8M	95.74M	131.56M	143.84M	86.09M	128.49M	128.91M	131.77M	106.25M
Deferred Revenue	n/a	n/a	6.08M	6.84M	6.39M	6.24M	7.7M	4.33M	3.01M
Short-Term Debt	n/a	21.75M	n/a	2.94M	5.13M	5.08M	5.45M	12.49M	9.36M
Other Current Liabilities	78.42M	82.17M	132.94M	128.49M	112.22M	123.89M	142.93M	173.02M	187.19M
Total Current Liabilities	240.85M	293.25M	373.79M	380.25M	290.72M	351.9M	365.17M	390.65M	366.64M
Long-Term Debt	29K	n/a	35K	40K	43K	45K	45K	43K	2.67M
Other Long-Term Liabilities	33.81M	15.58M	16.53M	34.22M	76.24M	80.46M	65.05M	69.67M	90.31M
Total Long-Term Liabilities	121.65M	105.32M	97.82M	116.1M	162.57M	175.76M	45K	43K	2.67M
Total Liabilities	362.5M	398.56M	471.61M	496.35M	453.29M	527.66M	512.96M	549.59M	556.84M
Total Debt	8.78M	32.34M	13.52M	19.41M	22.43M	21.16M	5.49M	12.53M	12.02M
Common Stock	234K	234K	234K	234K	234K	234K	234K	234K	234K
Retained Earnings	1.83B	1.92B	1.94B	1.89B	1.71B	1.74B	1.69B	1.59B	1.5B
Comprehensive Income	n/a	-206.46M	-145.7M	-95.13M	-134.42M	-101.61M	-87.84M	-95.81M	-111.58M
Shareholders Equity	1.83B	1.74B	1.82B	1.8B	1.6B	1.66B	1.63B	1.52B	1.4B
Total Investments	3.98M	222.74M	140.85M	35.08M	6.7M	17.48M	1.94M	31.56M	47.49M