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 | 66 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | -- | ||
| Total current assets | 149 | ||
| Property, plant & equipment, net | 163 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 8.08 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 336 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.91 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 129 | ||
| Total debt | 132 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.82 | ||
| Other liabilities, total | 4.32 | ||
| Total liabilities | 242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 71 | ||
| Treasury stock - common | (1.65) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.41) | ||
| Total equity | 94 | ||
| Total liabilities & shareholders' equity | 336 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0.18 | ||
