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 | 2.60 | ||
| Total Receivables, Net | 1.40 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1.27 | ||
| Goodwill, net | 1.28 | ||
| Intangibles, net | -- | ||
| Long term investments | 98 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | -- | ||
| Total assets | 138 | ||
| LIABILITIES | |||
| Accounts payable | 0.91 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.16 | ||
| Total current liabilities | -- | ||
| Total long term debt | 2.22 | ||
| Total debt | 18 | ||
| Deferred income tax | 0.24 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 56 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 89 | ||
| Treasury stock - common | (5.46) | ||
| Unrealized gain (loss) | 2.27 | ||
| Other equity, total | (7.73) | ||
| Total equity | 82 | ||
| Total liabilities & shareholders' equity | 138 | ||
| Total common shares outstanding | 2.77 | ||
| Treasury shares - common primary issue | 0.36 | ||
