CIE — CI Com SA Balance Sheet
0.000.00%
- CH₣0.43m
- CH₣11.99m
Annual balance sheet for CI Com SA, 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 and Equivalents | |||||
Cash and Short Term Investments | 0.004 | 0 | 0.033 | 0.01 | 0 |
Total Other Current Assets | |||||
Total Current Assets | 0.004 | 0 | 0.037 | 0.016 | 0.002 |
Long Term Investments | |||||
Total Assets | 4.53 | 3.75 | 3.91 | 3.79 | 3.01 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.33 | 0.209 | 0.083 | 0.097 | 0.13 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.6 | 10.7 | 11 | 11.1 | 11.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -6.03 | -6.98 | -7.04 | -7.32 | -8.45 |
Total Liabilities & Shareholders' Equity | 4.53 | 3.75 | 3.91 | 3.79 | 3.01 |
Total Common Shares Outstanding |