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 | 371 | ||
| Total Receivables, Net | 535 | ||
| Total Inventory | 481 | ||
| Prepaid expenses | 63 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,450 | ||
| Property, plant & equipment, net | 1,105 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 106 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 1.61 | ||
| Total assets | 2,715 | ||
| LIABILITIES | |||
| Accounts payable | 302 | ||
| Accrued expenses | 163 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 83 | ||
| Total current liabilities | 617 | ||
| Total long term debt | 613 | ||
| Total debt | 682 | ||
| Deferred income tax | 50 | ||
| Minority interest | 122 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 1,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,381 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (142) | ||
| Total equity | 1,293 | ||
| Total liabilities & shareholders' equity | 2,715 | ||
| Total common shares outstanding | 5.35 | ||
| Treasury shares - common primary issue | 0 | ||
