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 | 53 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 0.76 | ||
| Other current assets, total | -- | ||
| Total current assets | 118 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.60 | ||
| Long term investments | 0.69 | ||
| Note receivable - long term | 0.32 | ||
| Other long term assets | -- | ||
| Total assets | 139 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 3.24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 67 | ||
| Total long term debt | 34 | ||
| Total debt | 46 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.66 | ||
| Total liabilities | 105 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.89 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 45 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.59) | ||
| Total equity | 34 | ||
| Total liabilities & shareholders' equity | 139 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 1.00 | ||
