Below are the financial statements of Daetwyler Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CHF | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 127.2a | 122.4a |
| Money market investments | 0.2a | 0.1a |
| Trade accounts receivable | 215.5a | 227.2a |
| Inventories | 168.5a | 166.7a |
| Other receivables | 27.7a | 43.7a |
| Prepayments made and accrued income | 11.9a | 14.6a |
| Current assets | 551a | 574.7a |
| Property, plant and equipment | 507.6a | 536.7a |
| Intangible assets: software | 32.9a | 31.4a |
| Deferred income tax assets | 56.7a | 56.1a |
| Miscellaneous financial assets | 2a | 1.9a |
| Non-current assets | 599.2a | 626.1a |
| Total assets | 1,150.2a | 1,200.8a |
| Liabilities and equity | — | — |
| Trade accounts payable | 73.2a | 81.6a |
| Short-term bank debt | 0a | 5.9a |
| Short-term bonds | 0a | 150a |
| Current provisions | 27.9a | 11.9a |
| Other current liabilities | 45.8a | 31.2a |
| Accrued expenses and deferred income | 35.9a | 34.2a |
| Current liabilities | 182.8a | 314.8a |
| Long-term bank debt | 0a | 46.1a |
| Long-term interest-bearing liabilities due to Pema Holding AG | 215a | 198a |
| Long-term bonds | 359.4a | 239.6a |
| Long-term provisions | 15.7a | 4.3a |
| Deferred income tax liabilities | 5.8a | 9.1a |
| Pension liabilities | 2.9a | 2.5a |
| Other long-term liabilities | 0.1a | 0.2a |
| Long-term liabilities | 598.9a | 499.8a |
| Total liabilities | 781.7a | 814.6a |
| Share capital | 0.9a | 0.9a |
| Treasury shares | 0a | 0a |
| Additional paid-in capital | 205.1a | 205.1a |
| Goodwill offset against equity | -838.7a | -838.7a |
| Retained earnings | 1,134.3a | 1,157.8a |
| Cumulative translation adjustments | -133.1a | -138.9a |
| Equity | 368.5a | 386.2a |
| Total liabilities and equity | 1,150.2a | 1,200.8a |
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