ARBN — Arbonia AG Balance Sheet

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Annual balance sheet for Arbonia 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.1	254	29.2	17.2	23.6
Net Total Accounts Receivable
Net Total Receivables	94.6	122	131	65.5	64
Total Inventory
Total Other Current Assets
Total Current Assets	597	593	423	770	826
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	548	635	699	401	451
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,515	1,623	1,520	1,483	1,700
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	321	285	337	432	659
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	622	579	532	562	754
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	893	1,044	988	921	946
Total Liabilities & Shareholders' Equity	1,515	1,623	1,520	1,483	1,700
Total Common Shares Outstanding