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 | 304 | ||
| Total Receivables, Net | 318 | ||
| Total Inventory | 6.50 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 629 | ||
| Property, plant & equipment, net | 478 | ||
| Goodwill, net | 710 | ||
| Intangibles, net | 443 | ||
| Long term investments | 1,083 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 3,429 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 262 | ||
| Total current liabilities | 518 | ||
| Total long term debt | 206 | ||
| Total debt | 263 | ||
| Deferred income tax | 98 | ||
| Minority interest | 273 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 1,126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 106 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,207 | ||
| Treasury stock - common | (0.9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.4) | ||
| Total equity | 2,303 | ||
| Total liabilities & shareholders' equity | 3,429 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.01 | ||
