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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	220	151	163	184	211
Net Total Accounts Receivable
Net Total Receivables	173	195	157	241	172
Total Inventory
Total Other Current Assets
Total Current Assets	566	540	484	581	548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	211	212	224	232	242
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	834	815	777	889	867
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	179	136	201	160
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	193	212	170	236	193
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	641	603	607	654	673
Total Liabilities & Shareholders' Equity	834	815	777	889	867
Total Common Shares Outstanding