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 |