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 | 112 | ||
| Total Receivables, Net | 74 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 23 | ||
| Total current assets | 308 | ||
| Property, plant & equipment, net | 258 | ||
| Goodwill, net | 269 | ||
| Intangibles, net | 128 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 0.30 | ||
| Other long term assets | -- | ||
| Total assets | 1,007 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 178 | ||
| Total long term debt | 308 | ||
| Total debt | 350 | ||
| Deferred income tax | 19 | ||
| Minority interest | 9.00 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 542 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 530 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (50) | ||
| Total equity | 465 | ||
| Total liabilities & shareholders' equity | 1,007 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0.48 | ||
