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 | 15 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 96 | ||
| Property, plant & equipment, net | 132 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.67 | ||
| Long term investments | 0.80 | ||
| Note receivable - long term | 42 | ||
| Other long term assets | -- | ||
| Total assets | 272 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.82 | ||
| Other current liabilities, total | 2.06 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 67 | ||
| Total debt | 68 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 7.63 | ||
| Total liabilities | 114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 20 | ||
| Treasury stock - common | (0.32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 116 | ||
| Total equity | 158 | ||
| Total liabilities & shareholders' equity | 272 | ||
| Total common shares outstanding | 2.15 | ||
| Treasury shares - common primary issue | 0.00 | ||
