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 | 60 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.65 | ||
| Total current assets | 152 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.55 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0.04 | ||
| Total assets | 173 | ||
| LIABILITIES | |||
| Accounts payable | 5.85 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 8.63 | ||
| Total current liabilities | 48 | ||
| Total long term debt | 95 | ||
| Total debt | 111 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 183 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 1,042 | ||
| Retained earnings (accumulated deficit) | (1001) | ||
| Treasury stock - common | (54) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | (10) | ||
| Total liabilities & shareholders' equity | 173 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 1.10 | ||
