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 | 62 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 113 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.01 | ||
| Long term investments | 0.41 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 179 | ||
| LIABILITIES | |||
| Accounts payable | 5.91 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.08 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 42 | ||
| Total long term debt | 1.77 | ||
| Total debt | 1.85 | ||
| Deferred income tax | 1.31 | ||
| Minority interest | 8.33 | ||
| Other liabilities, total | 0.99 | ||
| Total liabilities | 55 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.96 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 130 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.38) | ||
| Total equity | 124 | ||
| Total liabilities & shareholders' equity | 179 | ||
| Total common shares outstanding | 1.96 | ||
| Treasury shares - common primary issue | 0 | ||
