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Dottikon ES Holding AG

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: CH0582581713
CHF
331.50
-3.5 (-1.04%)

Dec 15

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
992.06
885.76
802.97
714.97
655.81
401.95
Shareholder's Funds
992.06
885.76
802.97
714.97
655.81
401.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
130.00
100.00
60.00
0.00
0.00
0.00
Secured Loans
130.00
100.00
60.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.54
27.79
28.49
34.52
31.60
30.80
Other Long Term Liabilities
39.65
36.09
38.01
37.11
37.02
36.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.11
8.31
9.52
2.59
5.42
5.42
Total Non-Current Liabilities
169.65
136.10
98.01
37.11
37.02
36.22
Current Liabilities
Trade Payables
20.57
25.54
11.80
11.12
9.81
10.40
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
10.11
8.31
9.52
2.59
5.42
5.42
Total Current Liabilities
188.50
170.29
153.12
106.33
73.92
51.67
Total Liabilities
1,350.21
1,192.14
1,054.10
858.41
766.75
489.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,191.56
1,091.72
912.27
743.81
662.98
619.87
Less: Accumulated Depreciation
399.53
385.48
370.07
360.91
348.37
336.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
792.03
706.24
542.20
382.90
314.61
283.68
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
2.14
1.93
1.93
1.67
1.25
1.27
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
846.07
756.63
589.90
431.96
360.79
329.39
Current Assets Loans & Advances
Current Investments
50.00
20.00
30.00
64.88
65.00
0.00
Inventories
193.96
167.76
167.10
142.93
101.79
78.66
Sundry Debtors
103.72
54.27
70.51
69.31
50.18
35.14
Cash and Bank
147.77
180.60
189.24
141.95
185.16
42.84
Other Current Assets
501.15
433.08
461.60
424.38
404.22
159.02
Short Term Loans and Advances
5.71
10.45
4.77
5.31
2.10
2.37
Total Current Assets
504.14
435.51
464.20
426.45
405.97
160.46
Net Current Assets (Including Current Investments)
315.64
265.23
311.08
320.12
332.04
108.79
Total Current Assets Excluding Current Investments
504.14
435.51
464.20
426.45
405.97
160.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,350.21
1,192.14
1,054.10
858.41
766.75
489.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
130.00
100.00
60.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dottikon ES 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
992.06
2,335.00
-1,342.94
-57.51%
Shareholder's Funds
992.06
2,335.00
-1,342.94
-57.51%
Minority Interest
0
173.00
-173.00
-100.00%
Long-Term Borrowings
130.00
1,735.00
-1,605.00
-92.51%
Secured Loans
130.00
1,735.00
-1,605.00
-92.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.54
-36.00
65.54
182.06%
Other Long Term Liabilities
39.65
883.00
-843.35
-95.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.11
633.00
-622.89
-98.40%
Total Non-Current Liabilities
169.65
2,305.00
-2,135.35
-92.64%
Current Liabilities
Trade Payables
20.57
417.00
-396.43
-95.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.11
633.00
-622.89
-98.40%
Total Current Liabilities
188.50
1,451.00
-1,262.50
-87.01%
Total Liabilities
1,350.21
6,264.00
-4,913.79
-78.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,191.56
3,989.00
-2,797.44
-70.13%
Less: Accumulated Depreciation
399.53
2,272.00
-1,872.47
-82.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
792.03
1,717.00
-924.97
-53.87%
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
2.14
487.00
-484.86
-99.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.00
-8.00
-100.00%
Total Non-Current Assets
846.07
4,136.00
-3,289.93
-79.54%
Current Assets Loans & Advances
Current Investments
50.00
7.00
43.00
614.29%
Inventories
193.96
649.00
-455.04
-70.11%
Sundry Debtors
103.72
635.00
-531.28
-83.67%
Cash and Bank
147.77
388.00
-240.23
-61.91%
Other Current Assets
501.15
1,998.00
-1,496.85
-74.92%
Short Term Loans and Advances
5.71
319.00
-313.29
-98.21%
Total Current Assets
504.14
2,128.00
-1,623.86
-76.31%
Net Current Assets (Including Current Investments)
315.64
677.00
-361.36
-53.38%
Total Current Assets Excluding Current Investments
504.14
2,128.00
-1,623.86
-76.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,350.21
6,264.00
-4,913.79
-78.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
130.00
1,735.00
-1,605.00
-92.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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