ELMN — Elma Electronic AG Balance Sheet

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TechnologyConservativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6.5	8.94	8.95	22.2	16.2
Net Total Accounts Receivable
Net Total Receivables	24.8	23.2	24.7	24.2	29.1
Total Inventory
Prepaid Expenses
Total Current Assets	69.5	76.4	83.8	92.4	85.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.1	20.9	19.7	23.6	40
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	97.6	104	111	124	132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27	29.8	36.4	38.5	35.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47	50.3	57	58.5	69.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.6	53.9	53.9	65.4	63.1
Total Liabilities & Shareholders' Equity	97.6	104	111	124	132
Total Common Shares Outstanding