DAE — Daetwyler Holding AG Balance Sheet

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Annual balance sheet for Daetwyler 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
Short Term Investments
Cash and Short Term Investments	192	170	280	101	123
Net Total Accounts Receivable
Net Total Receivables	179	190	189	270	247
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	532	498	631	604	575
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	544	525	551	608	537
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,162	1,107	1,261	1,299	1,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	303	200	144	190	315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	487	372	313	895	815
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	675	735	948	404	386
Total Liabilities & Shareholders' Equity	1,162	1,107	1,261	1,299	1,201
Total Common Shares Outstanding