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 | 113 | ||
| Total Receivables, Net | 119 | ||
| Total Inventory | 153 | ||
| Prepaid expenses | 5.22 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 390 | ||
| Property, plant & equipment, net | 223 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 5.89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 662 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.81 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 113 | ||
| Total long term debt | 11 | ||
| Total debt | 15 | ||
| Deferred income tax | 0.79 | ||
| Minority interest | (0.14) | ||
| Other liabilities, total | 6.40 | ||
| Total liabilities | 131 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.62 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 571 | ||
| Treasury stock - common | (0.47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (40) | ||
| Total equity | 531 | ||
| Total liabilities & shareholders' equity | 662 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.00 | ||
