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 | 426 | ||
| Total Receivables, Net | 418 | ||
| Total Inventory | 490 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,333 | ||
| Property, plant & equipment, net | 1,689 | ||
| Goodwill, net | 112 | ||
| Intangibles, net | 55 | ||
| Long term investments | 69 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | -- | ||
| Total assets | 3,274 | ||
| LIABILITIES | |||
| Accounts payable | 242 | ||
| Accrued expenses | 184 | ||
| Notes payable/short-term debt | 4.10 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 662 | ||
| Total long term debt | 1,024 | ||
| Total debt | 1,228 | ||
| Deferred income tax | 45 | ||
| Minority interest | 0.20 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 1,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.10 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,765 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (261) | ||
| Total equity | 1,507 | ||
| Total liabilities & shareholders' equity | 3,274 | ||
| Total common shares outstanding | 6.28 | ||
| Treasury shares - common primary issue | 0.00 | ||
