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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 107 | ||
| Total Receivables, Net | 412 | ||
| Total Inventory | 317 | ||
| Prepaid expenses | 8.04 | ||
| Other current assets, total | 14 | ||
| Total current assets | 857 | ||
| Property, plant & equipment, net | 173 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 5.19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,066 | ||
| LIABILITIES | |||
| Accounts payable | 143 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 293 | ||
| Total current liabilities | 670 | ||
| Total long term debt | 63 | ||
| Total debt | 183 | ||
| Deferred income tax | 16 | ||
| Minority interest | 0.42 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 485 | ||
| Treasury stock - common | (6.55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (189) | ||
| Total equity | 297 | ||
| Total liabilities & shareholders' equity | 1,066 | ||
| Total common shares outstanding | 3.39 | ||
| Treasury shares - common primary issue | 0.01 | ||
