EMSN — Ems Chemie Holding AG Balance Sheet

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Annual balance sheet for Ems Chemie Holding 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	155	111	249	264	518
Net Total Accounts Receivable
Net Total Receivables	822	950	480	381	372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,399	1,623	1,571	1,375	1,459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	554	581	621	610	593
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,078	2,325	2,316	2,167	2,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	291	380	374	293	241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	480	526	500	425	392
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,598	1,799	1,816	1,742	1,835
Total Liabilities & Shareholders' Equity	2,078	2,325	2,316	2,167	2,227
Total Common Shares Outstanding