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 | 163 | ||
| Total Receivables, Net | 152 | ||
| Total Inventory | 163 | ||
| Prepaid expenses | 5.12 | ||
| Other current assets, total | 0.87 | ||
| Total current assets | 484 | ||
| Property, plant & equipment, net | 224 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 777 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 136 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 21 | ||
| Minority interest | 2.48 | ||
| Other liabilities, total | 9.78 | ||
| Total liabilities | 170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.05 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 892 | ||
| Treasury stock - common | (82) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (208) | ||
| Total equity | 607 | ||
| Total liabilities & shareholders' equity | 777 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 1.75 | ||
