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 | 25 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 4.70 | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 146 | ||
| Property, plant & equipment, net | 8.80 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 0.90 | ||
| Note receivable - long term | 0.30 | ||
| Other long term assets | -- | ||
| Total assets | 197 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 90 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 5.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 1.10 | ||
| Retained earnings (accumulated deficit) | 148 | ||
| Treasury stock - common | (0.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (87) | ||
| Total equity | 79 | ||
| Total liabilities & shareholders' equity | 197 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0.08 | ||
