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 | 57 | ||
| Total Receivables, Net | 462 | ||
| Total Inventory | 432 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 13 | ||
| Total current assets | 983 | ||
| Property, plant & equipment, net | 801 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 44 | ||
| Long term investments | 0.58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,862 | ||
| LIABILITIES | |||
| Accounts payable | 99 | ||
| Accrued expenses | 168 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 398 | ||
| Total long term debt | 445 | ||
| Total debt | 445 | ||
| Deferred income tax | 21 | ||
| Minority interest | (0.1) | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 1,023 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 65 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 842 | ||
| Treasury stock - common | (106) | ||
| Unrealized gain (loss) | 3.62 | ||
| Other equity, total | 33 | ||
| Total equity | 838 | ||
| Total liabilities & shareholders' equity | 1,862 | ||
| Total common shares outstanding | 4.24 | ||
| Treasury shares - common primary issue | 0.22 | ||
