- CH₣22.56m
- CH₣23.70m
- CH₣21.29m
- 80
- 43
- 50
- 60
Annual balance sheet for Asmallworld 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.89 | 2.92 | 5.23 | 4.01 | 3.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.8 | 1.41 | 0.965 | 1.85 | 0.559 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.09 | 4.66 | 6.31 | 6.48 | 4.69 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.081 | 0.038 | 0.053 | 0.031 | 0.026 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.6 | 6.8 | 8.13 | 12.3 | 11.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.9 | 5.27 | 7.76 | 5.92 | 4.76 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19.3 | 13.5 | 12.9 | 14.5 | 8.42 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -7.72 | -6.68 | -4.76 | -2.2 | 3.37 |
| Total Liabilities & Shareholders' Equity | 11.6 | 6.8 | 8.13 | 12.3 | 11.8 |
| Total Common Shares Outstanding |