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 |