Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
86.83
114.57
199.47
174.09
165.55
174.46
Shareholder's Funds
86.83
114.57
199.47
174.09
165.55
174.46
Minority Interest
-0.56
-0.52
-0.52
-0.52
-0.53
8.05
Long-Term Borrowings
9.05
25.94
17.62
11.96
16.03
41.42
Secured Loans
9.05
25.94
17.62
11.96
16.03
41.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.84
0.48
3.42
-1.04
-0.88
0.97
Other Long Term Liabilities
33.29
40.66
45.67
51.52
67.33
79.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.94
3.43
4.91
9.82
12.99
4.03
Total Non-Current Liabilities
33.29
40.66
45.67
51.52
67.33
79.57
Current Liabilities
Trade Payables
8.12
12.48
25.11
22.00
19.29
24.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.94
3.43
4.91
9.82
12.99
4.03
Total Current Liabilities
57.79
82.89
93.97
130.18
91.55
124.70
Total Liabilities
177.35
237.61
338.59
355.27
323.90
386.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.09
166.83
168.37
169.75
192.73
211.47
Less: Accumulated Depreciation
78.53
95.35
96.68
96.62
103.70
104.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.55
71.48
71.69
73.13
89.03
106.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.78
2.67
3.64
4.84
7.00
5.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.01
0.00
0.00
0.00
0.00
Total Non-Current Assets
94.14
119.17
187.87
121.19
165.16
188.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.20
75.73
91.18
64.10
74.58
89.56
Sundry Debtors
13.46
16.17
18.89
17.71
26.27
33.95
Cash and Bank
17.43
15.75
26.36
46.60
45.34
57.85
Other Current Assets
79.20
114.65
144.87
135.15
154.82
190.45
Short Term Loans and Advances
1.10
7.00
8.44
6.74
8.63
9.08
Total Current Assets
83.21
118.43
150.72
234.08
158.74
198.68
Net Current Assets (Including Current Investments)
25.42
35.54
56.76
103.90
67.19
73.99
Total Current Assets Excluding Current Investments
83.21
118.43
150.72
234.08
158.74
198.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
177.35
237.61
338.59
355.27
323.90
386.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.05
25.94
17.62
11.96
16.03
41.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -18.13% vs -10.97% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -13.89% vs -0.29% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -33.33% vs -26.65% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -29.74% vs -21.42% in Dec 2023
Compare Balance Sheet Results of Calida Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
86.83
-29.65
116.48
392.85%
Shareholder's Funds
86.83
-29.65
116.48
392.85%
Minority Interest
-0.56
-7.10
6.54
92.11%
Long-Term Borrowings
9.05
85.38
-76.33
-89.40%
Secured Loans
9.05
85.38
-76.33
-89.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.84
-8.44
7.60
90.05%
Other Long Term Liabilities
33.29
31.77
1.52
4.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.94
4.84
-1.90
-39.26%
Total Non-Current Liabilities
33.29
83.01
-49.72
-59.90%
Current Liabilities
Trade Payables
8.12
46.12
-38.00
-82.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.94
4.84
-1.90
-39.26%
Total Current Liabilities
57.79
94.39
-36.60
-38.78%
Total Liabilities
177.35
140.65
36.70
26.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
140.09
69.60
70.49
101.28%
Less: Accumulated Depreciation
78.53
30.97
47.56
153.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.55
38.63
22.92
59.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.78
0
1.78
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
1.31
-1.30
-99.24%
Total Non-Current Assets
94.14
68.37
25.77
37.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.20
40.40
6.80
16.83%
Sundry Debtors
13.46
19.49
-6.03
-30.94%
Cash and Bank
17.43
2.89
14.54
503.11%
Other Current Assets
79.20
65.76
13.44
20.44%
Short Term Loans and Advances
1.10
2.98
-1.88
-63.09%
Total Current Assets
83.21
72.28
10.93
15.12%
Net Current Assets (Including Current Investments)
25.42
-22.11
47.53
214.97%
Total Current Assets Excluding Current Investments
83.21
72.28
10.93
15.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
177.35
140.65
36.70
26.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.05
85.38
-76.33
-89.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -18.13% vs -10.97% in Dec 2023
Annual - Fixed Assets
Fixed Assets 61.55 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.89% vs -0.29% in Dec 2023
Annual - Investments
Investments 1.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.33% vs -26.65% in Dec 2023
Annual - Current Assets
Current Assets 83.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.74% vs -21.42% in Dec 2023
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