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 | 2.89 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 6.29 | ||
| Other current assets, total | -- | ||
| Total current assets | 72 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 20 | ||
| Long term investments | 1.06 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.25 | ||
| Total assets | 141 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 3.55 | ||
| Notes payable/short-term debt | 28 | ||
| Current portion long-term debt/capital leases | 6.62 | ||
| Other current liabilities, total | 9.99 | ||
| Total current liabilities | 94 | ||
| Total long term debt | 73 | ||
| Total debt | 108 | ||
| Deferred income tax | 0.39 | ||
| Minority interest | (7.1) | ||
| Other liabilities, total | 9.44 | ||
| Total liabilities | 170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 64 | ||
| Retained earnings (accumulated deficit) | (109) | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (30) | ||
| Total liabilities & shareholders' equity | 141 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0.01 | ||
