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 | 25 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | 7.49 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 148 | ||
| Property, plant & equipment, net | 47 | ||
| Goodwill, net | 108 | ||
| Intangibles, net | 246 | ||
| Long term investments | 25 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | -- | ||
| Total assets | 599 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 160 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 384 | ||
| Total long term debt | 29 | ||
| Total debt | 189 | ||
| Deferred income tax | 22 | ||
| Minority interest | 2.05 | ||
| Other liabilities, total | 3.63 | ||
| Total liabilities | 440 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 102 | ||
| Treasury stock - common | (6.26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 158 | ||
| Total liabilities & shareholders' equity | 599 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 6.25 | ||
