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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 24 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 5.10 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 172 | ||
| Property, plant & equipment, net | 111 | ||
| Goodwill, net | 2.76 | ||
| Intangibles, net | 6.27 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.03 | ||
| Total assets | 344 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 129 | ||
| Total long term debt | 36 | ||
| Total debt | 96 | ||
| Deferred income tax | 2.35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.86 | ||
| Total liabilities | 168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.57 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 193 | ||
| Treasury stock - common | (1.99) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 177 | ||
| Total liabilities & shareholders' equity | 344 | ||
| Total common shares outstanding | 1.14 | ||
| Treasury shares - common primary issue | 0.00 | ||
