Equities
  • Price (CHF)0.578
  • Today's Change0.00 / 0.00%
  • Shares traded7.00k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Apr 16 2024.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments383657
Total Receivables, Net454335
Total Inventory0.110.220.25
Prepaid expenses6.786.675.80
Other current assets, total0.200.514.97
Total current assets8987103
Property, plant & equipment, net404652
Goodwill, net141630
Intangibles, net5.485.077.34
Long term investments2.765.286.29
Note receivable - long term------
Other long term assets1.201.070.54
Total assets154161200
LIABILITIES
Accounts payable242424
Accrued expenses6.002.161.62
Notes payable/short-term debt000
Current portion long-term debt/capital leases4.742.738.99
Other current liabilities, total6.482.274.62
Total current liabilities423139
Total long term debt9.08117.06
Total debt141316
Deferred income tax0.83----
Minority interest1.550.510.29
Other liabilities, total3.403.846.40
Total liabilities564653
SHAREHOLDERS EQUITY
Common stock125125125
Additional paid-in capital144144142
Retained earnings (accumulated deficit)(171)(153)(120)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity98115147
Total liabilities & shareholders' equity154161200
Total common shares outstanding125125125
Treasury shares - common primary issue000
Data Provided by LSEG
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