Swisslog Holding AG (SLOG)

  • Featured here, the Balance Sheet for Swisslog Holding AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
1.35 0.00 (0.00%)
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SLOG Balance Sheet

Total Current Assets
Name
Dec 31, 2014
Jun 30, 2014
Dec 31, 2013
Jun 30, 2013
325.20 281.70 278.10 249.70
Cash and Short Term Investments 71.20 47.10 60.40 46.80
Cash 61.10 33.40 50.80 39
Cash & Equivalents - - - -
Short Term Investments 10.10 13.70 9.60 7.80
Total Receivables, Net 223.10 202.70 190.50 173.10
Accounts Receivables - Trade, Net 214.60 198.30 188.10 170.20
Total Inventory 20.50 21.70 17.40 20.40
Prepaid Expenses - - - -
Other Current Assets, Total 10.40 10.20 9.80 9.40
469 415.30 410.90 385.60
Property/Plant/Equipment, Total - Net 15.80 14.70 14 13.80
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 82 77.80 78 80.60
Intangibles, Net 29.60 26.60 25.40 23.20
Long Term Investments 0 0 2.50 3.90
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 16.40 14.50 12.90 14.40
Other Assets, Total - - - -
294.10 253.60 251 222.90
Accounts Payable 198.10 157.60 178.70 141.60
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 0 0 0 0
Current Port. of LT Debt/Capital Leases 20 30.10 10.20 22.60
Other Current liabilities, Total 76 65.90 62.10 58.70
334.10 276 271.30 255.80
Total Long Term Debt 0 0 0 0
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 0 0.50 0.80 1.40
Minority Interest - - - -
Other Liabilities, Total 40 21.90 19.50 31.50
134.90 139.30 139.60 129.80
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.50 2.50 2.50 2.50
Additional Paid-In Capital 67.50 68.40 68.30 68.20
Retained Earnings (Accumulated Deficit) 130.10 142.90 142.80 126.40
Treasury Stock - Common -1 -1 -1.50 -1.60
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -64.20 -73.50 -72.50 -65.70
469 415.30 410.90 385.60
250.31 249.81 249.81 249.67
- - - -

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