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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments253155111249264
Net Total Accounts Receivable
Net Total Receivables816822950480381
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,5481,3991,6231,5711,375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment559554581621610
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,2132,0782,3252,3162,167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities352291380374293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities551480526500425
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,6631,5981,7991,8161,742
Total Liabilities & Shareholders' Equity2,2132,0782,3252,3162,167
Total Common Shares Outstanding