- CH₣756.16m
- CH₣1.37bn
- CH₣67.39m
- 59
- 37
- 81
- 63
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 18.2 | 20.3 | 12.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 3.61 | 3.98 | 4.46 |
| Total Other Current Assets | |||
| Total Current Assets | 21.9 | 27.7 | 22.9 |
| Net Property, Plant And Equipment | 1.03 | 0.837 | 0.71 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 1,498 | 1,563 | 1,578 |
| 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 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 921 | 745 | 773 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 578 | 818 | 805 |
| Total Liabilities & Shareholders' Equity | 1,498 | 1,563 | 1,578 |
| Total Common Shares Outstanding |