Equities
  • Price (CHF)1.19
  • Today's Change0.00 / 0.00%
  • Shares traded3.33k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Feb 07 2024.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments6.906.068.06
Total Receivables, Net434942
Total Inventory------
Prepaid expenses1.222.041.40
Other current assets, total0.00----
Total current assets515752
Property, plant & equipment, net252629
Goodwill, net696363
Intangibles, net9.691013
Long term investments------
Note receivable - long term------
Other long term assets--00.00
Total assets163160160
LIABILITIES
Accounts payable9.65117.64
Accrued expenses192220
Notes payable/short-term debt000
Current portion long-term debt/capital leases342422
Other current liabilities, total7.478.1712
Total current liabilities706562
Total long term debt192026
Total debt534448
Deferred income tax2.311.391.86
Minority interest------
Other liabilities, total3.791.692.22
Total liabilities968891
SHAREHOLDERS EQUITY
Common stock373737
Additional paid-in capital------
Retained earnings (accumulated deficit)293431
Treasury stock - common000
Unrealized gain (loss)------
Other equity, total0.440.370.26
Total equity677269
Total liabilities & shareholders' equity163160160
Total common shares outstanding373737
Treasury shares - common primary issue000
Data Provided by LSEG
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