Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CHF(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 140 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 6.05 | ||
| Other current assets, total | (0.03) | ||
| Total current assets | 333 | ||
| Property, plant & equipment, net | 171 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 13 | ||
| Long term investments | 1.91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 544 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.15 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 6.91 | ||
| Total debt | 7.06 | ||
| Deferred income tax | 3.51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.85 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | 593 | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (128) | ||
| Total equity | 411 | ||
| Total liabilities & shareholders' equity | 544 | ||
| Total common shares outstanding | 0.82 | ||
| Treasury shares - common primary issue | 0.03 | ||
