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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 71 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 1.37 | ||
| Other current assets, total | -- | ||
| Total current assets | 155 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 6.64 | ||
| Intangibles, net | 0.05 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.40 | ||
| Other long term assets | -- | ||
| Total assets | 182 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.63 | ||
| Other current liabilities, total | 5.10 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 4.14 | ||
| Total debt | 6.77 | ||
| Deferred income tax | 0.15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.98 | ||
| Total liabilities | 43 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 163 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 139 | ||
| Total liabilities & shareholders' equity | 182 | ||
| Total common shares outstanding | 0.71 | ||
| Treasury shares - common primary issue | 0 | ||
