down arrow

Dätwyler Holding AG

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CH0030486770
CHF
155.40
-3.8 (-2.39%)

Dec 16

SWX

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual 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
368.50
386.20
403.60
948.30
735.10
675.10
Shareholder's Funds
368.50
386.20
403.60
948.30
735.10
675.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
574.40
639.60
697.40
150.50
205.40
285.00
Secured Loans
574.40
639.60
697.40
150.50
205.40
285.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-50.90
-47.00
-45.20
-41.50
-48.10
-50.90
Other Long Term Liabilities
24.5
16.1
18.5
18.9
22
33.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.60
6.80
8.40
9.40
12.50
20.80
Total Non-Current Liabilities
598.90
499.80
705.20
169.00
172.20
183.60
Current Liabilities
Trade Payables
73.20
81.60
95.60
68.30
59.80
68.80
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
18.60
6.80
8.40
9.40
12.50
20.80
Total Current Liabilities
182.80
314.80
190.20
143.70
199.60
303.00
Total Liabilities
1,150.20
1,200.80
1,299.00
1,261.00
1,106.90
1,161.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,304.30
1,244.20
1,293.40
1,189.20
1,142.10
1,236.70
Less: Accumulated Depreciation
796.70
707.50
685.90
638.60
616.70
693.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
507.60
536.70
607.50
550.60
525.40
543.50
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
2.00
1.90
2.00
1.50
1.00
1.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
599.20
626.10
695.10
630.50
609.20
629.80
Current Assets Loans & Advances
Current Investments
0.20
0.10
0.00
60.00
0.00
0.00
Inventories
168.50
166.70
209.00
143.40
123.50
141.30
Sundry Debtors
215.50
227.20
250.30
169.70
167.80
163.10
Cash and Bank
127.20
122.40
101.30
219.60
169.50
191.90
Other Current Assets
539.10
560.10
590.00
618.70
488.30
520.30
Short Term Loans and Advances
27.70
43.70
29.40
26.00
27.50
24.00
Total Current Assets
551.00
574.70
603.90
630.50
497.70
531.90
Net Current Assets (Including Current Investments)
368.20
259.90
413.70
486.80
298.10
228.90
Total Current Assets Excluding Current Investments
551.00
574.70
603.90
630.50
497.70
531.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,150.20
1,200.80
1,299.00
1,261.00
1,106.90
1,161.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
574.40
639.60
697.40
150.50
205.40
285.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 18.75% vs -29.56% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 52.17% vs -12.97% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -5.42% vs -11.65% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 5.26% vs -5.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -4.12% vs -4.84% in Dec 2023

Compare Balance Sheet Results of Dätwyler Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
368.50
0
368.50
0.00%
Shareholder's Funds
368.50
0
368.50
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
574.40
0
574.40
0.00%
Secured Loans
574.40
0
574.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-50.90
0
-50.90
0.00%
Other Long Term Liabilities
24.50
0
24.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.60
0
18.60
0.00%
Total Non-Current Liabilities
598.90
0
598.90
0.00%
Current Liabilities
Trade Payables
73.20
0
73.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.60
0
18.60
0.00%
Total Current Liabilities
182.80
0
182.80
0.00%
Total Liabilities
1,150.20
0
1,150.20
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,304.30
0
1,304.30
0.00%
Less: Accumulated Depreciation
796.70
0
796.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
507.60
0
507.60
0.00%
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
2.00
0
2.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
599.20
0
599.20
0.00%
Current Assets Loans & Advances
Current Investments
0.20
0
0.20
0.00%
Inventories
168.50
0
168.50
0.00%
Sundry Debtors
215.50
0
215.50
0.00%
Cash and Bank
127.20
0
127.20
0.00%
Other Current Assets
539.10
0
539.10
0.00%
Short Term Loans and Advances
27.70
0
27.70
0.00%
Total Current Assets
551.00
0
551.00
0.00%
Net Current Assets (Including Current Investments)
368.20
0
368.20
0.00%
Total Current Assets Excluding Current Investments
551.00
0
551.00
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,150.20
0
1,150.20
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
574.40
0
574.40
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 574.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.75% vs -29.56% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 52.17% vs -12.97% in Dec 2023

Annual - Fixed Assets
Fixed Assets 507.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.42% vs -11.65% in Dec 2023

Annual - Investments
Investments 2.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.26% vs -5.00% in Dec 2023

Annual - Current Assets
Current Assets 551.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.12% vs -4.84% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."