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 | 50 | ||
| Total Inventory | 5.12 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10 | ||
| Total current assets | 117 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 9.71 | ||
| Intangibles, net | 11 | ||
| Long term investments | 5.91 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 191 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 101 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 2.66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.97 | ||
| Total liabilities | 107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.80 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 82 | ||
| Treasury stock - common | (0.86) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.37) | ||
| Total equity | 84 | ||
| Total liabilities & shareholders' equity | 191 | ||
| Total common shares outstanding | 3.00 | ||
| Treasury shares - common primary issue | 0.00 | ||
