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 | 149 | ||
| Total Receivables, Net | 346 | ||
| Total Inventory | 180 | ||
| Prepaid expenses | 7.50 | ||
| Other current assets, total | 16 | ||
| Total current assets | 699 | ||
| Property, plant & equipment, net | 751 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 63 | ||
| Total assets | 1,671 | ||
| LIABILITIES | |||
| Accounts payable | 190 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 508 | ||
| Total long term debt | 552 | ||
| Total debt | 594 | ||
| Deferred income tax | 30 | ||
| Minority interest | 87 | ||
| Other liabilities, total | 44 | ||
| Total liabilities | 1,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 615 | ||
| Treasury stock - common | (5.2) | ||
| Unrealized gain (loss) | (1.7) | ||
| Other equity, total | (159) | ||
| Total equity | 450 | ||
| Total liabilities & shareholders' equity | 1,671 | ||
| Total common shares outstanding | 5.79 | ||
| Treasury shares - common primary issue | 0.05 | ||
