Dottikon ES Holding AG

Common Name

Dottikon ES Holding

Country

Switzerland

Sector

Basic Materials

Industry

Chemicals

Employees

793

Ticker

DESN

Exchange

SIX SWISS EXCHANGE

Website

dottikon.com

Description

Dottikon Es Holding AG is a Swiss-based company specializing in the development and manufacture of active pharmaceutical ingredients (APIs) and contract research services. With a strong focus on the c... Show more

Income Statement Balance Sheet

Financial Statements of Dottikon ES Holding

Below are the financial statements of Dottikon ES 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	2025 as of 2025-03-31	2024 as of 2024-03-31
Cash and cash equivalents	147.77^a	180.6^a
Current financial assets	50^a	20^a
Trade receivables	103.72^a	54.27^a
Other receivables	5.71^a	10.45^a
Inventories	193.96^a	167.76^a
Prepaid expenses and accrued income	2.99^a	2.44^a
Current assets	504.14^a	435.52^a
Property, plant and equipment	792.03^a	706.24^a
Intangible assets	2.25^a	1.9^a
Investments in associated companies	2.14^a	1.93^a
Assets from employer contribution reserve	49.65^a	46.56^a
Non-current assets	846.07^a	756.63^a
Assets	1,350.21^a	1,192.14^a
Trade payables	20.57^a	25.54^a
Income tax liabilities	9.68^a	7.48^a
Other current liabilities	56.4^a	35.26^a
Current provisions	1.63^a	3.65^a
Accrued expenses and deferred income	100.22^a	98.37^a
Current liabilities	188.5^a	170.29^a
Non-current financial liabilities	130^a	100^a
Non-current provisions	10.11^a	8.31^a
Deferred tax liabilities	29.54^a	27.79^a
Non-current liabilities	169.65^a	136.1^a
Liabilities	358.15^a	306.38^a
Share capital	0.14^a	0.14^a
Share premium	266.07^a	265.25^a
Retained earnings	729.49^a	624.08^a
Own shares	-3.64^a	-3.71^a
Shareholders' equity	992.06^a	885.76^a
Shareholders' equity and liabilities	1,350.21^a	1,192.14^a

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Verified Sources Behind Dottikon ES Holding’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Dottikon ES Holding’s data sources below and access millions more through our Disclosure Search.

a. Dottikon ES Holding's Annual Report 2025

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Dottikon ES Holding AG

Financial Statements of Dottikon ES Holding

Verified Sources Behind Dottikon ES Holding’s Financial Fundamentals Data

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