資產負債表
貨幣 : CHF. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
5,376,000
4,991,000
6,850,000
5,727,000
其他短線投資
5,134,000
4,776,000
6,181,000
6,607,000
總現金
10,510,000
9,767,000
13,031,000
12,334,000
應收帳款淨額
11,636,000
12,123,000
11,427,000
10,508,000
存庫
7,749,000
8,605,000
7,715,000
7,194,000
其他目前資產
223,000
209,000
172,000
123,000
目前總資產
33,446,000
33,816,000
35,627,000
32,942,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
46,198,000
49,408,000
47,494,000
45,097,000
累積折舊
-23,259,000
-25,200,000
-23,082,000
-21,827,000
物業、廠房及設備淨值
22,939,000
24,208,000
24,412,000
23,270,000
商譽
9,390,000
10,820,000
10,809,000
9,249,000
無形資產
14,828,000
9,685,000
12,117,000
12,017,000
其他長線資產
873,000
948,000
834,000
617,000
非流動資產總額
57,022,000
54,335,000
56,690,000
53,196,000
總資產
90,468,000
88,151,000
92,317,000
86,138,000
負債及股東權益
負債
目前負債
流動負債
4,400,000
3,960,000
15,122,000
3,996,000
應付賬款
3,524,000
3,861,000
3,844,000
3,317,000
目前總負債
24,824,000
27,239,000
38,416,000
25,401,000
非流動負債
長期負債
24,809,000
21,391,000
16,076,000
10,220,000
遞延稅務負債
593,000
645,000
628,000
353,000
遞延收入
227,000
254,000
246,000
156,000
其他長線負債
32,000
44,000
36,000
75,000
非流動負債總額
32,381,000
28,897,000
25,556,000
20,964,000
總負債
57,205,000
56,136,000
63,972,000
46,365,000
股東權益
普通股
107,000
107,000
160,000
160,000
保留盈利
42,347,000
38,937,000
34,161,000
45,571,000
股東權益總額
29,315,000
27,992,000
24,489,000
36,341,000
負債及股東權益總額
90,468,000
88,151,000
92,317,000
86,138,000
