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 | 13 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | 65 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0.41 | ||
| Total current assets | 170 | ||
| Property, plant & equipment, net | 94 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.86 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.15 | ||
| Other long term assets | -- | ||
| Total assets | 278 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 5.36 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 123 | ||
| Total long term debt | 56 | ||
| Total debt | 72 | ||
| Deferred income tax | 1.15 | ||
| Minority interest | 0.98 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 335 | ||
| Treasury stock - common | (0.58) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (280) | ||
| Total equity | 78 | ||
| Total liabilities & shareholders' equity | 278 | ||
| Total common shares outstanding | 4.68 | ||
| Treasury shares - common primary issue | 0.00 | ||
