EPIC — EPIC Suisse AG Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for EPIC Suisse 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.2	20.3	12.4	6.47	18.7
Net Total Accounts Receivable
Net Total Receivables	3.61	3.98	4.46	5.09	5.69
Total Other Current Assets
Total Current Assets	21.9	27.7	22.9	15.8	24.4
Net Property, Plant And Equipment	1.03	0.837	0.71	0.516	0.575
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,498	1,563	1,578	1,642	1,722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.4	115	23.6	60.3	89.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	921	745	773	822	801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	578	818	805	820	921
Total Liabilities & Shareholders' Equity	1,498	1,563	1,578	1,642	1,722
Total Common Shares Outstanding