BVZN — BVZ Holding AG Balance Sheet

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Annual balance sheet for BVZ 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	41.6	19.6	15.9	40.3	59.1
Net Total Accounts Receivable
Net Total Receivables	21.5	9.37	13.1	17	18.4
Total Inventory
Prepaid Expenses
Total Current Assets	78.4	47.9	54.4	85.1	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	285	320	412	520
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	403	403	443	565	693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.6	33	41.5	53.9	57.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	226	235	272	373	478
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	177	168	172	192	215
Total Liabilities & Shareholders' Equity	403	403	443	565	693
Total Common Shares Outstanding