ASCN — Ascom Holding AG Balance Sheet

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Annual balance sheet for Ascom Holding 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
Cash and Short Term Investments	31.8	29.5	26.6	24.7	18.6
Net Total Accounts Receivable
Net Total Receivables	65.6	72.6	86.7	76.9	79.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	147	155	146	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.1	5.4	6.4	8.8	10.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	203	195	202	197	190
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	87.1	89	89.9	90.2	85.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	132	115	128	119	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	71.1	80	73.4	78.7	74.4
Total Liabilities & Shareholders' Equity	203	195	202	197	190
Total Common Shares Outstanding