HUBN — Huber+suhner AG Balance Sheet

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Annual balance sheet for Huber+suhner 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	204	220	151	163	184
Net Total Accounts Receivable
Net Total Receivables	149	173	195	157	241
Total Inventory
Total Other Current Assets
Total Current Assets	491	566	540	484	581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	211	212	224	232
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	740	834	815	777	889
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	162	179	136	201
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	152	193	212	170	236
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	589	641	603	607	654
Total Liabilities & Shareholders' Equity	740	834	815	777	889
Total Common Shares Outstanding