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 | 84 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | 6.96 | ||
| Other current assets, total | 66 | ||
| Total current assets | 271 | ||
| Property, plant & equipment, net | 87 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.53 | ||
| Long term investments | 0.94 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 374 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.24 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 157 | ||
| Total long term debt | 2.55 | ||
| Total debt | 3.79 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.36 | ||
| Total liabilities | 170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.67 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 213 | ||
| Treasury stock - common | (2.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.69) | ||
| Total equity | 204 | ||
| Total liabilities & shareholders' equity | 374 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.17 | ||
