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 | 184 | ||
| Total Receivables, Net | 241 | ||
| Total Inventory | 155 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 581 | ||
| Property, plant & equipment, net | 232 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 889 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 201 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 22 | ||
| Minority interest | 2.94 | ||
| Other liabilities, total | 9.85 | ||
| Total liabilities | 236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.80 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 851 | ||
| Treasury stock - common | (0.93) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (201) | ||
| Total equity | 654 | ||
| Total liabilities & shareholders' equity | 889 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.74 | ||
