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 | 354 | ||
| Total Receivables, Net | 315 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 682 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 13 | ||
| Long term investments | 134 | ||
| Note receivable - long term | 9.66 | ||
| Other long term assets | -- | ||
| Total assets | 983 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 162 | ||
| Notes payable/short-term debt | 0.42 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 291 | ||
| Total long term debt | 242 | ||
| Total debt | 256 | ||
| Deferred income tax | 0.26 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 578 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 667 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (294) | ||
| Total equity | 405 | ||
| Total liabilities & shareholders' equity | 983 | ||
| Total common shares outstanding | 7.48 | ||
| Treasury shares - common primary issue | 0.27 | ||
