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 | 17 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | 8.37 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 189 | ||
| Property, plant & equipment, net | 126 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 47 | ||
| Long term investments | 4.12 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 0 | ||
| Total assets | 368 | ||
| LIABILITIES | |||
| Accounts payable | 75 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 151 | ||
| Total long term debt | 103 | ||
| Total debt | 133 | ||
| Deferred income tax | 24 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 3.76 | ||
| Total liabilities | 282 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 0.88 | ||
| Retained earnings (accumulated deficit) | 60 | ||
| Treasury stock - common | (0.47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 87 | ||
| Total liabilities & shareholders' equity | 368 | ||
| Total common shares outstanding | 6.54 | ||
| Treasury shares - common primary issue | 0.01 | ||
