Daetwyl I (DAE)

232.00 +4.50 (+1.98%)
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DAE Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
630.50 534.60 497.70 487.70 531.90
Cash and Short Term Investments 279.60 137.60 169.50 168.70 191.90
Cash - - - - -
Cash & Equivalents 279.60 137.60 169.50 168.70 191.90
Short Term Investments - - - - -
Total Receivables, Net 195.70 230.80 195.30 176.10 187.10
Accounts Receivables - Trade, Net 169.70 203 167.80 157.70 163.10
Total Inventory 143.40 157.30 123.50 132.10 141.30
Prepaid Expenses 11.80 8.90 9.40 10.80 11.60
Other Current Assets, Total - - - - -
1,261 1,181 1,106.90 1,087.30 1,161.70
Property/Plant/Equipment, Total - Net 550.60 559.40 525.40 514.10 543.50
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 27.40 27.30 25.30 25 23.40
Long Term Investments 1.50 1 1 0.80 1
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 51 58.70 57.50 59.70 61.90
Other Assets, Total - - - - -
143.70 238.90 199.60 244.10 303
Accounts Payable 68.30 74.80 59.80 55.20 68.80
Payable/Accrued - - - - -
Accrued Expenses 36.20 44.60 37.20 37.50 51.50
Notes Payable/Short Term Debt 0 52 55 87 88.50
Current Port. of LT Debt/Capital Leases 0.40 0.90 0 20.70 45.70
Other Current liabilities, Total 38.80 66.60 47.60 43.70 48.50
312.70 411.30 371.80 422.90 486.60
Total Long Term Debt 150.10 150.20 150.20 150.30 150.50
Long Term Debt 150.10 150.20 150.20 150.30 150.50
Capital Lease Obligations - - - - -
Deferred Income Tax 9.50 9.80 9.40 9.60 11
Minority Interest - - - - -
Other Liabilities, Total 9.40 12.40 12.60 18.90 22.10
948.30 769.70 735.10 664.40 675.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.90 0.90 0.90 0.90 0.90
Additional Paid-In Capital 205.10 205.10 205.10 205.10 205.10
Retained Earnings (Accumulated Deficit) 1,116.80 997.20 978.70 902.50 1,374.60
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -374.50 -433.50 -449.60 -444.10 -905.50
1,261 1,181 1,106.90 1,087.30 1,161.70
17 17 17 17 17
- - - - -

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

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