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 | |
