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 | 216 | ||
| Total Receivables, Net | 204 | ||
| Total Inventory | 435 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 0.47 | ||
| Total current assets | 903 | ||
| Property, plant & equipment, net | 724 | ||
| Goodwill, net | 1.39 | ||
| Intangibles, net | -- | ||
| Long term investments | 91 | ||
| Note receivable - long term | 116 | ||
| Other long term assets | -- | ||
| Total assets | 1,848 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 182 | ||
| Other current liabilities, total | 446 | ||
| Total current liabilities | 734 | ||
| Total long term debt | 312 | ||
| Total debt | 507 | ||
| Deferred income tax | 19 | ||
| Minority interest | 160 | ||
| Other liabilities, total | 247 | ||
| Total liabilities | 1,472 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 299 | ||
| Additional paid-in capital | 872 | ||
| Retained earnings (accumulated deficit) | (213) | ||
| Treasury stock - common | (1.52) | ||
| Unrealized gain (loss) | 3.52 | ||
| Other equity, total | (585) | ||
| Total equity | 376 | ||
| Total liabilities & shareholders' equity | 1,848 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0.21 | ||
