ASTRO — Astrocast SA Balance Sheet

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Annual balance sheet for Astrocast SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—
Source:	Interim Report	ARS	ARS
Standards:	—	SAS	SAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.42	7.21	0.18
Net Total Accounts Receivable
Net Total Receivables	0.079	0.843	0.05
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.64	12	5.82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.9	6.77	7.45
Net Intangible Assets
Long Term Investments
Total Assets	23.9	35.7	31.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	10.6	27.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	14	11.2	28.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9.94	24.5	3.4
Total Liabilities & Shareholders' Equity	23.9	35.7	31.5
Total Common Shares Outstanding