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Tornos Holding AG

  • Market Cap: Micro Cap
  • Industry: Industrial Machinery
  • ISIN: CH0011607683
CHF
5.12
-0.3 (-5.54%)

Dec 07

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
108.36
98.77
77.93
107.40
104.83
89.83
Shareholder's Funds
108.36
98.77
77.93
107.40
104.83
89.83
Minority Interest
0.00
0.00
0.00
0.41
0.53
0.41
Long-Term Borrowings
0.03
0.07
22.20
15.11
0.08
0.07
Secured Loans
0.03
0.07
22.20
15.11
0.08
0.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.42
-0.54
-0.31
-0.45
-0.37
-0.47
Other Long Term Liabilities
6.16
1.36
2.12
2.35
2.29
2.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.07
1.29
1.94
2.14
2.08
2.82
Total Non-Current Liabilities
6.16
1.36
22.12
2.35
2.29
2.99
Current Liabilities
Trade Payables
20.35
19.17
8.72
23.17
27.24
24.30
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
1.07
1.29
1.94
2.14
2.08
2.82
Total Current Liabilities
49.84
44.79
28.13
57.35
68.60
50.08
Total Liabilities
164.35
144.91
128.18
167.51
176.25
143.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.85
70.35
71.33
78.96
76.97
74.58
Less: Accumulated Depreciation
51.40
49.78
47.26
51.72
50.05
49.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.45
20.58
24.07
27.24
26.93
24.85
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
0.00
0.00
0.00
0.00
0.00
0.00
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
26.69
21.72
25.38
28.64
27.94
26.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
88.94
75.03
70.24
103.17
82.05
68.42
Sundry Debtors
21.31
18.26
12.24
16.86
24.67
20.55
Cash and Bank
22.70
26.78
17.33
14.44
35.93
23.66
Other Current Assets
135.68
122.27
102.15
137.87
146.41
116.36
Short Term Loans and Advances
2.72
2.20
2.34
3.40
3.77
3.72
Total Current Assets
137.66
123.19
102.80
138.87
148.30
117.26
Net Current Assets (Including Current Investments)
87.83
78.40
74.67
81.52
79.70
67.17
Total Current Assets Excluding Current Investments
137.66
123.19
102.80
138.87
148.30
117.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
164.35
144.91
128.18
167.51
176.25
143.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.03
0.07
22.20
15.11
0.08
0.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is 352.94% vs -35.85% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is 23.66% vs -14.50% in Dec 2021

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is 11.75% vs 19.83% in Dec 2021

Compare Balance Sheet Results of Tornos 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
108.36
136.92
-28.56
-20.86%
Shareholder's Funds
108.36
136.92
-28.56
-20.86%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.03
42.60
-42.57
-99.93%
Secured Loans
0.03
42.60
-42.57
-99.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.42
-11.00
10.58
96.18%
Other Long Term Liabilities
6.16
13.42
-7.26
-54.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.07
11.91
-10.84
-91.02%
Total Non-Current Liabilities
6.16
26.45
-20.29
-76.71%
Current Liabilities
Trade Payables
20.35
18.39
1.96
10.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.07
11.91
-10.84
-91.02%
Total Current Liabilities
49.84
124.69
-74.85
-60.03%
Total Liabilities
164.35
288.06
-123.71
-42.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76.85
123.46
-46.61
-37.75%
Less: Accumulated Depreciation
51.40
66.26
-14.86
-22.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.45
57.19
-31.74
-55.50%
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
0
2.41
-2.41
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
26.69
73.66
-46.97
-63.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
88.94
112.17
-23.23
-20.71%
Sundry Debtors
21.31
77.73
-56.42
-72.58%
Cash and Bank
22.70
16.06
6.64
41.34%
Other Current Assets
135.68
211.52
-75.84
-35.85%
Short Term Loans and Advances
2.72
5.56
-2.84
-51.08%
Total Current Assets
137.66
214.39
-76.73
-35.79%
Net Current Assets (Including Current Investments)
87.83
89.70
-1.87
-2.08%
Total Current Assets Excluding Current Investments
137.66
214.39
-76.73
-35.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
164.35
288.06
-123.71
-42.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.03
42.60
-42.57
-99.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.16 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 352.94% vs -35.85% in Dec 2021

Annual - Fixed Assets
Fixed Assets 25.45 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 23.66% vs -14.50% in Dec 2021

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 137.66 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 11.75% vs 19.83% in Dec 2021

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