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 | 2.81 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 7.95 | ||
| Other current assets, total | -- | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 47 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 1.81 | ||
| Note receivable - long term | 1.67 | ||
| Other long term assets | 0 | ||
| Total assets | 106 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.00 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 70 | ||
| Total long term debt | 88 | ||
| Total debt | 93 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.66 | ||
| Other liabilities, total | 2.75 | ||
| Total liabilities | 163 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 0.29 | ||
| Retained earnings (accumulated deficit) | (107) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.13) | ||
| Total equity | (57) | ||
| Total liabilities & shareholders' equity | 106 | ||
| Total common shares outstanding | 586 | ||
| Treasury shares - common primary issue | 0 | ||
