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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	29.5	26.6	24.7	18.6	29.6
Net Total Accounts Receivable
Net Total Receivables	72.6	86.7	76.9	79.5	78.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147	155	146	136	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.4	6.4	8.8	10.5	9.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	195	202	197	190	200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	89	89.9	90.2	85.8	88.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	115	128	119	116	120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	80	73.4	78.7	74.4	79.9
Total Liabilities & Shareholders' Equity	195	202	197	190	200
Total Common Shares Outstanding