Emmi AG (EMLZF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Emmi AG

    PNK: EMLZF · Real-Time Price · USD
    990.00
    0.00 (0.00%)
    At close: Jan 24, 2025, 1:00 AM

    Emmi Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 303.66M 372.36M 349.12M 232.89M 202.19M 165.73M 247.28M 249.92M
    Short-Term Investments
    		 3.09M 7.64M 22.21M 8.25M 1.92M 2.95M 9.29M 1.46M
    Long-Term Investments
    		 19.16M 45.91M 39.5M 49.17M 47.62M 47.27M 43.8M 45.73M
    Other Long-Term Assets
    		 30.96M 1.58M 1.61M 1.64M 1.67M 1.67M 2.05M 2.05M
    Receivables
    		 n/a n/a 473.67M 473.73M n/a 459.89M 475.08M 430.39M
    Inventory
    		 562.3M 558.18M 481.31M 567.97M 508.24M 519.87M 434.84M 467.19M
    Other Current Assets
    		 683.48M 586.46M 124.09M 140.99M n/a 155.37M 107.35M 130.88M
    Total Current Assets
    		 1.55B 1.52B 1.45B 1.42B 1.36B 1.3B 1.27B 1.28B
    Property-Plant & Equipment
    		 1.28B 1.13B 1.11B 1.11B 1.1B 1.05B 1.02B 1.01B
    Goodwill & Intangibles
    		 457.25M 112.11M 105.65M 117.46M 123.6M 131.59M 133.56M 53.01M
    Total Long-Term Assets
    		 1.81B 1.3B 1.26B 1.29B 1.28B 1.24B 1.2B 1.11B
    Total Assets
    		 3.36B 2.82B 2.71B 2.72B 2.64B 2.54B 2.47B 2.39B
    Account Payables
    		 393.24M 319.83M 301.84M 318.17M 354.93M 335.29M 320.58M 307.72M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a 1.00
    Short-Term Debt
    		 63.12M 76.5M 68.97M 253.5M 245.45M 153.89M 105.84M 29.81M
    Other Current Liabilities
    		 259.52M 236.69M 245.38M 292.62M 220.08M 251.59M 232.16M 263.61M
    Total Current Liabilities
    		 783.68M 685.49M 616.62M 864.74M 821.14M 741.48M 659.13M 602.43M
    Long-Term Debt
    		 1.25B 603.16M 612.59M 454.23M 447.35M 538.92M 551.67M 431.06M
    Other Long-Term Liabilities
    		 180.94M 68.15M 15.68M 74.37M 21.23M 72.05M 15.55M 70.18M
    Total Long-Term Liabilities
    		 1.45B 675.53M 683M 534.05M 530.39M 617.45M 630.58M 510M
    Total Liabilities
    		 2.23B 1.36B 1.3B 1.4B 1.35B 1.36B 1.29B 1.11B
    Total Debt
    		 1.33B 679.86M 682.3M 708.43M 693.91M 694.04M 658.44M 462.85M
    Common Stock
    		 53.5M 53.5M 53.5M 53.5M 53.5M 53.5M 53.5M 53.5M
    Retained Earnings
    		 2.39B 1.27B 1.38B 1.26B 1.24B 1.13B 1.14B 1.21B
    Comprehensive Income
    		 n/a n/a -139.52M -118.68M -123.31M -114.52M -117.01M -96.47M
    Shareholders Equity
    		 994.05M 1.32B 1.29B 1.19B 1.17B 1.07B 1.08B 1.17B
    Total Investments
    		 22.25M 53.55M 61.71M 57.42M 49.54M 50.22M 53.09M 47.18M

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