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 | 18 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 1.78 | ||
| Other current assets, total | -- | ||
| Total current assets | 118 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.35 | ||
| Long term investments | 0.34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 175 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 5.10 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 0 | ||
| Total debt | 45 | ||
| Deferred income tax | 2.60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.31 | ||
| Total liabilities | 79 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 333 | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (236) | ||
| Total equity | 97 | ||
| Total liabilities & shareholders' equity | 175 | ||
| Total common shares outstanding | 5.98 | ||
| Treasury shares - common primary issue | 0.00 | ||
