End-of-day quote
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5-day change | 1st Jan Change | ||
17.48 CHF | +1.16% |
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-5.51% | +15.00% |
Jan. 30 | Gurit Logs Lower Preliminary FY24 Net Sales | MT |
Jan. 08 | Gurit Lands Exclusive Office Surface Foam Supply Deal in US | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 44.94M | 47.27M | 29.01M | 27.19M | 12.52M | |||||
Total Cash And Short Term Investments | 44.94M | 47.27M | 29.01M | 27.19M | 12.52M | |||||
Accounts Receivable, Total | 110M | 97.08M | 77.75M | 88.24M | 67.67M | |||||
Other Receivables | 13.8M | 13.5M | 13.18M | 13.56M | 11.99M | |||||
Total Receivables | 124M | 111M | 90.93M | 102M | 79.66M | |||||
Inventory | 76.2M | 82.79M | 80.23M | 92.03M | 64.68M | |||||
Prepaid Expenses | 15.09M | 23.01M | 12.34M | 17.83M | 12.46M | |||||
Other Current Assets, Total | 167K | 534K | 438K | 243K | 410K | |||||
Total Current Assets | 260M | 264M | 213M | 239M | 170M | |||||
Gross Property Plant And Equipment | 206M | 209M | 223M | 209M | 190M | |||||
Accumulated Depreciation | -116M | -109M | -117M | -101M | -95.98M | |||||
Net Property Plant And Equipment | 90.18M | 99.82M | 105M | 108M | 93.88M | |||||
Other Intangibles, Total | 5.44M | 5.43M | 6.85M | 7.17M | 5.86M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 5.19M | 6.2M | 5.76M | 7.76M | 7.45M | |||||
Other Long-Term Assets, Total | 1.9M | 1.12M | 1.04M | 1.67M | 1.15M | |||||
Total Assets | 363M | 377M | 332M | 364M | 278M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 63.76M | 70.47M | 56.73M | 85.46M | 58.97M | |||||
Accrued Expenses, Total | 19.65M | 21.17M | 19.3M | 22.82M | 21.28M | |||||
Short-term Borrowings | 1.45M | - | - | - | - | |||||
Current Portion of Long-Term Debt | 23.11M | 24.24M | 11.75M | 8.06M | 15.72M | |||||
Current Portion of Leases | 363K | 282K | 196K | 383K | 363K | |||||
Current Income Taxes Payable | 3.83M | 5.73M | 2.62M | 1.22M | 3.35M | |||||
Other Current Liabilities | 24.34M | 34.97M | 11.76M | 24.46M | 23.15M | |||||
Total Current Liabilities | 136M | 157M | 102M | 142M | 123M | |||||
Long-Term Debt | 72.45M | 42.39M | 55.31M | 101M | 54.89M | |||||
Long-Term Leases | 519K | 229K | 8K | 1.91M | 1.43M | |||||
Deferred Tax Liability Non Current | 2.26M | 1.99M | 1.32M | 1.69M | 1.15M | |||||
Other Non Current Liabilities | 5.12M | 3.29M | 2.69M | 4.03M | 19.07M | |||||
Total Liabilities | 217M | 205M | 162M | 251M | 199M | |||||
Common Stock, Total | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | |||||
Retained Earnings | 289M | 326M | 323M | 326M | 335M | |||||
Treasury Stock | -232K | -263K | -608K | -579K | -579K | |||||
Comprehensive Income and Other | -165M | -176M | -172M | -236M | -280M | |||||
Total Common Equity | 147M | 174M | 173M | 113M | 77.72M | |||||
Minority Interest | -1.26M | -1.57M | -2.63M | -289K | 976K | |||||
Total Equity | 146M | 172M | 170M | 113M | 78.7M | |||||
Total Liabilities And Equity | 363M | 377M | 332M | 364M | 278M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.29M | 4.29M | 4.29M | 4.68M | 4.68M | |||||
ECS Total Common Shares Outstanding | 4.29M | 4.29M | 4.29M | 4.68M | 4.68M | |||||
Book Value / Share | 34.29 | 40.42 | 40.27 | 24.16 | 16.62 | |||||
Tangible Book Value | 142M | 168M | 166M | 106M | 71.86M | |||||
Tangible Book Value Per Share | 33.02 | 39.15 | 38.68 | 22.62 | 15.37 | |||||
Total Debt | 97.89M | 67.14M | 67.27M | 111M | 72.4M | |||||
Net Debt | 52.94M | 19.87M | 38.26M | 84.02M | 59.88M | |||||
Debt Equivalent Oper. Leases | 456K | 416K | 600K | 576K | 544K | |||||
Minority Interest, Total (Incl. Fin. Div) | -1.26M | -1.57M | -2.63M | -289K | 976K | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 37.17M | 39.61M | 38.32M | 54.61M | 37.02M | |||||
Inventories - Work In Process, Total | 22.28M | 32.67M | 34.29M | 19.42M | 16.43M | |||||
Inventories - Finished Goods, Total | 20.51M | 19.22M | 20.57M | 25.51M | 18.02M | |||||
Land - (BS) | - | 53.09M | 54.98M | 40.53M | 34.64M | |||||
Machinery, Total | 141M | 143M | 148M | 159M | 144M | |||||
Full Time Employees | 2.95K | 2.86K | 2.36K | 2.06K | 2.3K | |||||
Part Time Employees | 74 | 91 | 88 | 50 | 48 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 3.36M | 3.54M | 3.66M | 3.15M | 2.67M |