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Feintool International Holding (FTON)

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17.75 -0.15    -0.84%
16:31:00 - Closed. Currency in CHF ( Disclaimer )
  • Volume: 4,452
  • Bid/Ask: 17.75 / 18.00
  • Day's Range: 17.60 - 18.00
Type:  Equity
Market:  Switzerland
ISIN:  CH0009320091 
VALOR:  932009
Feintool International Holding 17.75 -0.15 -0.84%

FTON Balance Sheet

 
Assess the latest Feintool International Holding balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FTON Annual Report data, financial summaries and charts are available for Feintool International Holding investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 302.08 302.08 326.9 326.9
Cash and Short Term Investments 82.18 82.18 68.67 68.67
Cash - - - -
Cash & Equivalents 82.18 82.18 68.67 68.67
Short Term Investments - - - -
Total Receivables, Net 101.77 101.77 128.33 128.33
Accounts Receivables - Trade, Net 84.52 84.52 123.38 123.38
Total Inventory 114.13 114.13 123.56 123.56
Prepaid Expenses 3.83 3.83 6.35 6.35
Other Current Assets, Total 0.172 0.172 - -
Total Assets 807.84 807.84 864.42 864.42
Property/Plant/Equipment, Total - Net 361.3 361.3 385.41 385.41
Property/Plant/Equipment, Total - Gross 739.66 739.66 - -
Accumulated Depreciation, Total -378.36 -378.36 - -
Goodwill, Net 79.87 79.87 - -
Intangibles, Net 122.37 122.37 127.6 127.6
Long Term Investments - - 10.22 10.22
Note Receivable - Long Term 17.24 17.24 4.96 4.96
Other Long Term Assets, Total 8.72 8.72 - -
Other Assets, Total -53.96 -53.96 9.5 9.5
Total Current Liabilities 156.18 156.18 193.69 193.69
Accounts Payable 72.23 72.23 97.06 97.06
Payable/Accrued - - - -
Accrued Expenses 15.25 15.25 31.38 31.38
Notes Payable/Short Term Debt 9.08 9.08 - -
Current Port. of LT Debt/Capital Leases 20.61 20.61 44.42 44.42
Other Current liabilities, Total 39 39 20.82 20.82
Total Liabilities 319.69 319.69 359.05 359.05
Total Long Term Debt 78.54 78.54 75.69 75.69
Long Term Debt 56.96 56.96 75.69 75.69
Capital Lease Obligations 21.58 21.58 - -
Deferred Income Tax 21.44 21.44 22.54 22.54
Minority Interest - - - -
Other Liabilities, Total 23.1 54.44 40.4 67.13
Total Equity 488.15 488.15 505.37 505.37
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 147.44 147.44 147.44 147.44
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 241.02 241.02 228.19 228.19
Treasury Stock - Common -0.457 -0.457 -0.271 -0.271
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 100.15 100.15 130 130
Total Liabilities & Shareholders' Equity 807.84 807.84 864.42 864.42
Total Common Shares Outstanding 14.72 14.72 14.76 14.76
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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FTON Price Commentary

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