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 | 82 | ||
| Total Receivables, Net | 7.90 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.38 | ||
| Other current assets, total | 4.39 | ||
| Total current assets | 95 | ||
| Property, plant & equipment, net | 4.19 | ||
| Goodwill, net | 40 | ||
| Intangibles, net | 2.85 | ||
| Long term investments | 6.71 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.17 | ||
| Total assets | 156 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.10 | ||
| Other current liabilities, total | 0.78 | ||
| Total current liabilities | 24 | ||
| Total long term debt | 1.36 | ||
| Total debt | 3.47 | ||
| Deferred income tax | 2.54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.18 | ||
| Total liabilities | 33 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.35 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 138 | ||
| Treasury stock - common | (8.83) | ||
| Unrealized gain (loss) | (2.89) | ||
| Other equity, total | (5.01) | ||
| Total equity | 122 | ||
| Total liabilities & shareholders' equity | 156 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.31 | ||
