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 2018 | 2018 | |
---|---|---|
ASSETS | ||
Cash And Short Term Investments | 4.07 | |
Total Receivables, Net | 3.96 | |
Total Inventory | 2.43 | |
Prepaid expenses | 0.42 | |
Other current assets, total | 0.09 | |
Total current assets | 11 | |
Property, plant & equipment, net | 7.58 | |
Goodwill, net | 2.29 | |
Intangibles, net | 23 | |
Long term investments | 0.04 | |
Note receivable - long term | 0.22 | |
Other long term assets | 0.06 | |
Total assets | 44 | |
LIABILITIES | ||
Accounts payable | 6.16 | |
Accrued expenses | 2.36 | |
Notes payable/short-term debt | 0 | |
Current portion long-term debt/capital leases | 16 | |
Other current liabilities, total | 5.80 | |
Total current liabilities | 30 | |
Total long term debt | 0.59 | |
Total debt | 16 | |
Deferred income tax | -- | |
Minority interest | -- | |
Other liabilities, total | 0.99 | |
Total liabilities | 31 | |
SHAREHOLDERS EQUITY | ||
Common stock | 0.26 | |
Additional paid-in capital | -- | |
Retained earnings (accumulated deficit) | 11 | |
Treasury stock - common | -- | |
Unrealized gain (loss) | -- | |
Other equity, total | 0.67 | |
Total equity | 13 | |
Total liabilities & shareholders' equity | 44 | |
Total common shares outstanding | 1.02 | |
Treasury shares - common primary issue | 0 |