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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	10.6	6.5	8.94	8.95	22.2
Net Total Accounts Receivable
Net Total Receivables	21.8	24.8	23.2	24.7	24.2
Total Inventory
Prepaid Expenses
Total Current Assets	64.4	69.5	76.4	83.8	92.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.4	22.1	20.9	19.7	23.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	91.8	97.6	104	111	124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.4	27	29.8	36.4	38.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.2	47	50.3	57	58.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.6	50.6	53.9	53.9	65.4
Total Liabilities & Shareholders' Equity	91.8	97.6	104	111	124
Total Common Shares Outstanding