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 | 357 | ||
Total Receivables, Net | 288 | ||
Total Inventory | 353 | ||
Prepaid expenses | 15 | ||
Other current assets, total | 14 | ||
Total current assets | 1,027 | ||
Property, plant & equipment, net | 976 | ||
Goodwill, net | 1,090 | ||
Intangibles, net | 250 | ||
Long term investments | 4.00 | ||
Note receivable - long term | -- | ||
Other long term assets | 7.30 | ||
Total assets | 3,556 | ||
LIABILITIES | |||
Accounts payable | 96 | ||
Accrued expenses | 125 | ||
Notes payable/short-term debt | 6.70 | ||
Current portion long-term debt/capital leases | 139 | ||
Other current liabilities, total | 346 | ||
Total current liabilities | 712 | ||
Total long term debt | 1,176 | ||
Total debt | 1,321 | ||
Deferred income tax | 55 | ||
Minority interest | -- | ||
Other liabilities, total | 293 | ||
Total liabilities | 2,236 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.50 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 3,109 | ||
Treasury stock - common | (956) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (836) | ||
Total equity | 1,320 | ||
Total liabilities & shareholders' equity | 3,556 | ||
Total common shares outstanding | 33 | ||
Treasury shares - common primary issue | 1.89 |