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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	18.2	31.8	29.5	26.6	24.7
Net Total Accounts Receivable
Net Total Receivables	78.1	65	72.2	86.4	76.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	137	147	155	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.7	6.1	5.4	6.4	8.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	214	203	195	202	197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	126	87.1	89	89.9	90.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	151	132	115	128	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63.2	71.1	80	73.4	78.7
Total Liabilities & Shareholders' Equity	214	203	195	202	197
Total Common Shares Outstanding