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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 73 | ||
| Total Receivables, Net | 9.73 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.72 | ||
| Other current assets, total | 3.39 | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | 40 | ||
| Intangibles, net | 1.64 | ||
| Long term investments | 7.21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.33 | ||
| Total assets | 162 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.25 | ||
| Other current liabilities, total | 0.32 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 17 | ||
| Total debt | 19 | ||
| Deferred income tax | 1.41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.92 | ||
| Total liabilities | 44 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.35 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 131 | ||
| Treasury stock - common | (5.05) | ||
| Unrealized gain (loss) | (4.54) | ||
| Other equity, total | (4.1) | ||
| Total equity | 119 | ||
| Total liabilities & shareholders' equity | 162 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.18 | ||
