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MARKETS LIVE BLOG
STOCKS CLIMB AS S&P 500, NASDAQ TRY TO BUILD ON RECORDS
Several key events this week could add to growing Fed rate-cut momentum
Orell Füssli AG (OFN.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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77.60
+0.40
(+0.52%)
As of 02:17PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
61,692
62,538
75,706
76,998
-
Total Cash
61,692
62,538
75,706
76,998
-
Net Receivables
13,221
11,331
16,090
18,721
-
Inventory
25,180
24,384
14,971
19,850
-
Total Current Assets
113,000
111,710
115,706
148,878
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,904
199,616
196,979
189,346
-
Accumulated Depreciation
-135,414
-143,968
-138,676
-135,870
-
Net property, plant and equipment
56,490
55,648
58,303
53,476
-
Intangible Assets
3,012
2,589
2,320
2,146
-
Total non-current assets
65,618
67,664
70,211
62,257
-
Total Assets
178,618
179,374
185,917
211,135
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
1,782
2,071
250
-
Accounts Payable
5,908
7,957
5,369
11,368
-
Other Current Liabilities
-
1,831
1,122
906
1,264
Total Current Liabilities
42,418
41,636
38,203
62,042
-
Non-current liabilities
Long Term Debt
1,635
1,635
3,706
1,635
-
Deferred taxes liabilities
1,314
831
1,072
1,168
-
Other long-term liabilities
118
1,030
3,516
-
-
Total non-current liabilities
4,075
4,034
8,866
4,598
-
Total Liabilities
46,493
45,670
47,069
66,640
-
Stockholders' Equity
Common Stock
1,960
1,960
1,960
1,960
-
Retained Earnings
175,994
170,616
125,216
133,932
-
Total stockholders' equity
123,796
122,192
126,051
135,500
-
Total liabilities and stockholders' equity
178,618
179,374
185,917
211,135
-
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