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 | 17 | ||
| Total Receivables, Net | 4.47 | ||
| Total Inventory | 0.15 | ||
| Prepaid expenses | 2.59 | ||
| Other current assets, total | -- | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 5.10 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.78 | ||
| Long term investments | 1,803 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,833 | ||
| LIABILITIES | |||
| Accounts payable | 0.47 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 153 | ||
| Other current liabilities, total | 3.64 | ||
| Total current liabilities | 172 | ||
| Total long term debt | 505 | ||
| Total debt | 658 | ||
| Deferred income tax | 127 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.30 | ||
| Total liabilities | 804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,016 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,029 | ||
| Total liabilities & shareholders' equity | 1,833 | ||
| Total common shares outstanding | 0.51 | ||
| Treasury shares - common primary issue | 0 | ||
