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 | 103 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.44 | ||
| Other current assets, total | -- | ||
| Total current assets | 125 | ||
| Property, plant & equipment, net | 6.88 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 50 | ||
| Long term investments | 0.36 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 183 | ||
| LIABILITIES | |||
| Accounts payable | 1.68 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.67 | ||
| Other current liabilities, total | 0.14 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 2.83 | ||
| Total debt | 3.50 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.77 | ||
| Total liabilities | 22 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.09 | ||
| Additional paid-in capital | 475 | ||
| Retained earnings (accumulated deficit) | (316) | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.05) | ||
| Total equity | 161 | ||
| Total liabilities & shareholders' equity | 183 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 5.24 | ||
