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 | 228 | ||
| Total Receivables, Net | 543 | ||
| Total Inventory | 551 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 2.00 | ||
| Total current assets | 1,355 | ||
| Property, plant & equipment, net | 992 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 59 | ||
| Long term investments | 41 | ||
| Note receivable - long term | 4.10 | ||
| Other long term assets | 50 | ||
| Total assets | 2,547 | ||
| LIABILITIES | |||
| Accounts payable | 187 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 217 | ||
| Total current liabilities | 441 | ||
| Total long term debt | 636 | ||
| Total debt | 673 | ||
| Deferred income tax | 61 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 1,189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.90 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,099 | ||
| Treasury stock - common | (1.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1744) | ||
| Total equity | 1,357 | ||
| Total liabilities & shareholders' equity | 2,547 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0.01 | ||
