Arbonia AG
Arbonia AG operates as a building components supplier in Switzerland, Germany, and internationally. The company operates in two divisions, Heating, Ventilation and Air Conditioning (HVAC); and Doors. It offers air handling units, fan coils, heat pumps, r…
Construction
CH, Arbon [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million CHF. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,342.00 | 1,388.00 | 1,270.00 | 1,143.00 | 1,020.00 | 969.00 | 900.00 | 1,522.00 | 1,416.00 | 1,511.00 | 1,534.00 | 1,515.00 | 1,623.00 | 1,519.00 | 1,499.00 | |
|
Current
|
486.00 | 605.00 | 581.00 | 579.00 | 527.00 | 351.00 | 466.00 | 589.00 | 461.00 | 456.00 | 426.00 | 597.00 | 593.00 | 422.00 | 766.00 | |
| Cash And Equivalents | 122.00 | 263.00 | 249.00 | 261.00 | 172.00 | 79.00 | 201.00 | 111.00 | 82.00 | 70.00 | 58.00 | 52.00 | 253.00 | 29.00 | 17.00 | |
| Assets | 1,342.00 | 1,388.00 | 1,270.00 | 1,143.00 | 1,020.00 | 969.00 | 900.00 | 1,522.00 | 1,416.00 | 1,511.00 | 1,534.00 | 1,515.00 | 1,623.00 | 1,519.00 | 1,499.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -11.00 | 17.00 | -4.00 | -20.00 | 6.00 | 10.00 | 3.00 | -32.00 | -9.00 | 1.00 | |
| Inventory | 184.00 | 184.00 | 181.00 | 157.00 | 137.00 | 139.00 | 151.00 | 171.00 | 168.00 | 168.00 | 168.00 | 133.00 | 182.00 | 226.00 | 55.00 | |
| Short Term Investments | - - | 3.00 | 7.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | -13.00 | 10.00 | 1.00 | -1.00 | - - | - - | - - | |
| Other Current Assets | 28.00 | 19.00 | 142.00 | 25.00 | 16.00 | 18.00 | 17.00 | 21.00 | 26.00 | 34.00 | 30.00 | 28.00 | 29.00 | 29.00 | 628.00 | |
|
Non Current
|
856.00 | 782.00 | 689.00 | 564.00 | 492.00 | 617.00 | 434.00 | 933.00 | 954.00 | 1,055.00 | 1,107.00 | 918.00 | 1,030.00 | 1,096.00 | 733.00 | |
| Property, Plant, Equipment (Net) | 637.00 | 587.00 | 539.00 | 420.00 | 330.00 | 359.00 | 305.00 | 458.00 | 471.00 | 577.00 | 659.00 | 547.00 | 634.00 | 699.00 | 401.00 | |
|
Intangible Assets
|
85.00 | 70.00 | - - | 38.00 | 52.00 | 88.00 | 57.00 | 215.00 | 208.00 | 209.00 | 187.00 | 163.00 | 161.00 | 186.00 | 106.00 | |
| Goodwill | 65.00 | 59.00 | 57.00 | 57.00 | 77.00 | 125.00 | 41.00 | 226.00 | 212.00 | 204.00 | 197.00 | 177.00 | 178.00 | 182.00 | 146.00 | |
| Long Term Investments | - - | -2.00 | -5.00 | - - | 3.00 | 5.00 | -1.00 | 4.00 | 23.00 | -3.00 | 4.00 | 9.00 | 8.00 | 19.00 | 27.00 | |
| Other Non Current Assets | 58.00 | 56.00 | 72.00 | 40.00 | 23.00 | 30.00 | 24.00 | 20.00 | 33.00 | 61.00 | 50.00 | 12.00 | 39.00 | 4.00 | 28.00 | |
| Liabilities | 749.00 | 807.00 | 775.00 | 707.00 | 651.00 | 606.00 | 548.00 | 793.00 | 553.00 | 624.00 | 661.00 | 621.00 | 578.00 | 531.00 | 578.00 | |
|
Current
|
376.00 | 274.00 | 266.00 | 283.00 | 366.00 | 274.00 | 417.00 | 601.00 | 386.00 | 313.00 | 320.00 | 321.00 | 284.00 | 337.00 | 431.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | 15.00 | 10.00 | 4.00 | -10.00 | 47.00 | -36.00 | - - | |
| Short Term Debt | 2.00 | 2.00 | 1.00 | 56.00 | 134.00 | 89.00 | 208.00 | 324.00 | 109.00 | 25.00 | 44.00 | 10.00 | 9.00 | 128.00 | 136.00 | |
| Deferred Revenue | 189.00 | 113.00 | 143.00 | 105.00 | 128.00 | 71.00 | 106.00 | 157.00 | 141.00 | 125.00 | 120.00 | 195.00 | 120.00 | 9.00 | 7.00 | |
| Tax Payable | 10.00 | 15.00 | 9.00 | 6.00 | 8.00 | 4.00 | 7.00 | 12.00 | 12.00 | 12.00 | 13.00 | 14.00 | 17.00 | 10.00 | 12.00 | |
| Other Current Liabilities | 68.00 | 65.00 | 23.00 | 30.00 | 26.00 | 27.00 | 20.00 | 26.00 | 27.00 | 34.00 | 29.00 | 21.00 | 21.00 | 105.00 | 254.00 | |
|
Non Current
|
373.00 | 532.00 | 509.00 | 424.00 | 285.00 | 331.00 | 131.00 | 192.00 | 167.00 | 310.00 | 340.00 | 300.00 | 294.00 | 194.00 | 146.00 | |
| Long Term Debt | 4.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 12.00 | 10.00 | 10.00 | 48.00 | 29.00 | 151.00 | 84.00 | 74.00 | |
| Leasing Obligations | 7.00 | 5.00 | 3.00 | 2.00 | 5.00 | 4.00 | 4.00 | 14.00 | 12.00 | 13.00 | 62.00 | 39.00 | 26.00 | 22.00 | 6.00 | |
| Deferred Non Current Tax Liabilities | 53.00 | 53.00 | 54.00 | 43.00 | 34.00 | 36.00 | 17.00 | 74.00 | 65.00 | 70.00 | 63.00 | 49.00 | 52.00 | 54.00 | 48.00 | |
| Other Non Current Liabilities | 244.00 | - - | - - | - - | - - | 8.00 | 8.00 | 12.00 | 13.00 | 15.00 | 15.00 | 15.00 | 16.00 | 54.00 | 16.00 | |
| Equity | 592.00 | 580.00 | 495.00 | 435.00 | 368.00 | 362.00 | 351.00 | 728.00 | 863.00 | 887.00 | 873.00 | 893.00 | 1,044.00 | 987.00 | 920.00 | |
| Stockholders' Equity | 591.00 | 579.00 | 494.00 | 435.00 | 368.00 | 362.00 | 351.00 | 718.00 | 863.00 | 887.00 | 873.00 | 893.00 | 1,044.00 | 987.00 | 920.00 | |
| Retained Earnings | 392.00 | 406.00 | - - | 261.00 | 194.00 | 184.00 | -5.00 | 8.00 | 83.00 | 135.00 | 156.00 | 200.00 | 360.00 | 352.00 | 341.00 | |
| Common Stock | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | 187.00 | 287.00 | 291.00 | 291.00 | 291.00 | 291.00 | 291.00 | 291.00 | 291.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 58.00 | 83.00 | 108.00 | 98.00 | 127.00 | - - | |
| Profit | -22.00 | 14.00 | -70.00 | -74.00 | -49.00 | 15.00 | -177.00 | 7.00 | 46.00 | 46.00 | 26.00 | 29.00 | 27.00 | 19.00 | -17.00 | |
| Dividends | - - | - - | - - | - - | - - | -5.00 | - - | - - | -33.00 | - - | -13.00 | - - | -32.00 | -20.00 | -20.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 10.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 807.00 | 769.00 | 1,152.00 | 850.00 | 611.00 | 578.00 | 670.00 | 862.00 | 895.00 | 460.00 | 424.00 | 401.00 | 392.00 | 343.00 | 474.00 | |
| Loss Other Compr. Income | -684.00 | -672.00 | -734.00 | -752.00 | -515.00 | -476.00 | -499.00 | -440.00 | -407.00 | -58.00 | -83.00 | -108.00 | -98.00 | -127.00 | -186.00 |