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 | 136 | ||
| Total Receivables, Net | 192 | ||
| Total Inventory | 286 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 12 | ||
| Total current assets | 642 | ||
| Property, plant & equipment, net | 226 | ||
| Goodwill, net | 184 | ||
| Intangibles, net | 119 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 3.90 | ||
| Other long term assets | 4.00 | ||
| Total assets | 1,310 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 115 | ||
| Current portion long-term debt/capital leases | 83 | ||
| Other current liabilities, total | 330 | ||
| Total current liabilities | 717 | ||
| Total long term debt | 129 | ||
| Total debt | 327 | ||
| Deferred income tax | 38 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 933 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 582 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (206) | ||
| Total equity | 377 | ||
| Total liabilities & shareholders' equity | 1,310 | ||
| Total common shares outstanding | 4.49 | ||
| Treasury shares - common primary issue | 0.18 | ||
