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 | 144 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 188 | ||
| Prepaid expenses | 4.38 | ||
| Other current assets, total | 18 | ||
| Total current assets | 466 | ||
| Property, plant & equipment, net | 235 | ||
| Goodwill, net | 184 | ||
| Intangibles, net | 275 | ||
| Long term investments | 2.52 | ||
| Note receivable - long term | 1.03 | ||
| Other long term assets | -- | ||
| Total assets | 1,168 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 201 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 343 | ||
| Total long term debt | 6.25 | ||
| Total debt | 207 | ||
| Deferred income tax | 43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 411 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 0.34 | ||
| Retained earnings (accumulated deficit) | 768 | ||
| Treasury stock - common | (6.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.57) | ||
| Total equity | 757 | ||
| Total liabilities & shareholders' equity | 1,168 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.02 | ||
