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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments155111249264518
Net Total Accounts Receivable
Net Total Receivables822950480381372
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,3991,6231,5711,3751,459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment554581621610593
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,0782,3252,3162,1672,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities291380374293241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities480526500425392
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,5981,7991,8161,7421,835
Total Liabilities & Shareholders' Equity2,0782,3252,3162,1672,227
Total Common Shares Outstanding