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 | 26 | ||
| Total Receivables, Net | 112 | ||
| Total Inventory | 7.49 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 145 | ||
| Property, plant & equipment, net | 47 | ||
| Goodwill, net | 98 | ||
| Intangibles, net | 445 | ||
| Long term investments | 30 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | -- | ||
| Total assets | 791 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 205 | ||
| Other current liabilities, total | 148 | ||
| Total current liabilities | 434 | ||
| Total long term debt | 75 | ||
| Total debt | 280 | ||
| Deferred income tax | 46 | ||
| Minority interest | 152 | ||
| Other liabilities, total | 4.02 | ||
| Total liabilities | 710 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 117 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (36) | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 80 | ||
| Total liabilities & shareholders' equity | 791 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.01 | ||
