- CH₣795.42m
- CH₣1.46bn
- CH₣67.70m
- 77
- 42
- 90
- 84
Annual balance sheet for EPIC Suisse 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 | |||||
| Cash and Short Term Investments | 23.2 | 18.2 | 20.3 | 12.4 | 6.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.34 | 3.61 | 3.98 | 4.46 | 5.09 |
| Total Other Current Assets | |||||
| Total Current Assets | 30.6 | 21.9 | 27.7 | 22.9 | 15.8 |
| Net Property, Plant And Equipment | 0.324 | 1.03 | 0.837 | 0.71 | 0.516 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,368 | 1,498 | 1,563 | 1,578 | 1,642 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 144 | 83.4 | 115 | 23.6 | 60.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 864 | 921 | 745 | 773 | 822 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 503 | 578 | 818 | 805 | 820 |
| Total Liabilities & Shareholders' Equity | 1,368 | 1,498 | 1,563 | 1,578 | 1,642 |
| Total Common Shares Outstanding |