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 |