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 | 433 | ||
| Total Receivables, Net | 536 | ||
| Total Inventory | 949 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 2.40 | ||
| Total current assets | 1,955 | ||
| Property, plant & equipment, net | 718 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 2.20 | ||
| Other long term assets | -- | ||
| Total assets | 2,785 | ||
| LIABILITIES | |||
| Accounts payable | 234 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.70 | ||
| Other current liabilities, total | 567 | ||
| Total current liabilities | 811 | ||
| Total long term debt | 21 | ||
| Total debt | 31 | ||
| Deferred income tax | 30 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 903 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.10 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,506 | ||
| Treasury stock - common | (9.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (616) | ||
| Total equity | 1,883 | ||
| Total liabilities & shareholders' equity | 2,785 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.03 | ||
