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 | 52 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 358 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 588 | ||
| Property, plant & equipment, net | 141 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 52 | ||
| Long term investments | 1.27 | ||
| Note receivable - long term | 6.81 | ||
| Other long term assets | -- | ||
| Total assets | 807 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0.67 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 209 | ||
| Total long term debt | 203 | ||
| Total debt | 293 | ||
| Deferred income tax | 13 | ||
| Minority interest | 7.17 | ||
| Other liabilities, total | 9.78 | ||
| Total liabilities | 442 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 898 | ||
| Treasury stock - common | (2.91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (570) | ||
| Total equity | 366 | ||
| Total liabilities & shareholders' equity | 807 | ||
| Total common shares outstanding | 7.70 | ||
| Treasury shares - common primary issue | 0.30 | ||
