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 |