- CH₣63.30m
- CH₣62.75m
- CH₣2.88m
- 50
- 17
- 25
- 18
Annual balance sheet for Alpine Select AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.42 | 1.1 | 16.2 | 5.77 | 1.3 |
Net Total Receivables | 1.92 | 3.26 | 1.47 | 0.522 | 0.183 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.62 | 5.77 | 18.3 | 7.26 | 1.69 |
Long Term Investments | |||||
Total Assets | 135 | 160 | 115 | 71 | 69 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.13 | 9.68 | 5.2 | 1.25 | 1.36 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 9.47 | 18.4 | 10.9 | 3.8 | 1.36 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 125 | 142 | 104 | 67.2 | 67.7 |
Total Liabilities & Shareholders' Equity | 135 | 160 | 115 | 71 | 69 |
Total Common Shares Outstanding |