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 | 87 | ||
| Total Receivables, Net | 65 | ||
| Total Inventory | 103 | ||
| Prepaid expenses | 9.71 | ||
| Other current assets, total | 0.68 | ||
| Total current assets | 265 | ||
| Property, plant & equipment, net | 155 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 7.60 | ||
| Long term investments | 2.24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 474 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.53 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 78 | ||
| Total long term debt | 92 | ||
| Total debt | 96 | ||
| Deferred income tax | 0.53 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.05 | ||
| Total liabilities | 177 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.77 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 338 | ||
| Treasury stock - common | (0.49) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (49) | ||
| Total equity | 296 | ||
| Total liabilities & shareholders' equity | 474 | ||
| Total common shares outstanding | 7.77 | ||
| Treasury shares - common primary issue | 0.00 | ||
