Daetwyl I (DAE)

195.20 -4.60 (-2.30%)
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DAE Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Mar 31, 2021
608.90 608.90 630.50 534.60 -
Cash and Short Term Investments 93 93 279.60 137.60 -
Cash - - - - -
Cash & Equivalents 93 93 279.60 137.60 -
Short Term Investments - - - - -
Total Receivables, Net 284.20 284.20 195.70 230.80 -
Accounts Receivables - Trade, Net 250 250 169.70 203 -
Total Inventory 214.60 214.60 143.40 157.30 -
Prepaid Expenses 17.10 17.10 11.80 8.90 -
Other Current Assets, Total 0 0 - - -
1,309.60 1,309.60 1,261 1,181 -
Property/Plant/Equipment, Total - Net 614.90 614.90 550.60 559.40 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 29.10 29.10 27.40 27.30 -
Long Term Investments 1.40 1.40 1.50 1 -
Note Receivable - Long Term 34.20 34.20 - - -
Other Long Term Assets, Total 51 58.70 - - -
Other Assets, Total -14.30 -14.30 - - -
769.10 769.10 143.70 238.90 -
Accounts Payable 95.50 95.50 68.30 74.80 -
Payable/Accrued - - - - -
Accrued Expenses 41.40 41.40 36.20 44.60 -
Notes Payable/Short Term Debt 145 145 0 52 -
Current Port. of LT Debt/Capital Leases 426.40 426.40 0.40 0.90 -
Other Current liabilities, Total 60.80 60.80 38.80 66.60 -
939.80 939.80 312.70 411.30 -
Total Long Term Debt 150.10 150.10 150.10 150.20 -
Long Term Debt 150.10 150.10 150.10 150.20 -
Capital Lease Obligations - - - - -
Deferred Income Tax 9.80 9.80 9.50 9.80 -
Minority Interest - - - - -
Other Liabilities, Total -705.70 -134.20 9.40 12.40 -
369.80 369.80 948.30 769.70 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.90 0.90 0.90 0.90 -
Additional Paid-In Capital 205.10 205.10 205.10 205.10 -
Retained Earnings (Accumulated Deficit) 1,098.70 1,098.70 1,116.80 997.20 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -934.90 -934.90 -374.50 -433.50 -
1,309.60 1,309.60 1,261 1,181 -
16.98 16.98 17 17.01 17.01
- - - - -

* In Millions of CHF (except for per share items)

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