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 | 529 | ||
| Total Receivables, Net | 586 | ||
| Total Inventory | 1,056 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 8.20 | ||
| Total current assets | 2,207 | ||
| Property, plant & equipment, net | 643 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 3.90 | ||
| Other long term assets | -- | ||
| Total assets | 2,958 | ||
| LIABILITIES | |||
| Accounts payable | 292 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 112 | ||
| Other current liabilities, total | 644 | ||
| Total current liabilities | 1,048 | ||
| Total long term debt | 22 | ||
| Total debt | 134 | ||
| Deferred income tax | 29 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 1,162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.10 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,418 | ||
| Treasury stock - common | (3.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (620) | ||
| Total equity | 1,796 | ||
| Total liabilities & shareholders' equity | 2,958 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.01 | ||
