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 | 264 | ||
| Total Receivables, Net | 381 | ||
| Total Inventory | 494 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 221 | ||
| Total current assets | 1,375 | ||
| Property, plant & equipment, net | 610 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 7.75 | ||
| Long term investments | 1.22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 2,167 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 0.73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 169 | ||
| Total current liabilities | 293 | ||
| Total long term debt | 4.66 | ||
| Total debt | 32 | ||
| Deferred income tax | 85 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.23 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,948 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (206) | ||
| Total equity | 1,742 | ||
| Total liabilities & shareholders' equity | 2,167 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
