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 | 123 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | 6.32 | ||
| Other current assets, total | 46 | ||
| Total current assets | 284 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.49 | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 399 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.72 | ||
| Other current liabilities, total | 110 | ||
| Total current liabilities | 161 | ||
| Total long term debt | 2.06 | ||
| Total debt | 2.78 | ||
| Deferred income tax | 8.75 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.71 | ||
| Total liabilities | 173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.67 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 232 | ||
| Treasury stock - common | (0.87) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.33) | ||
| Total equity | 226 | ||
| Total liabilities & shareholders' equity | 399 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.05 | ||
