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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	192	204	220	151	163
Net Total Accounts Receivable
Net Total Receivables	158	147	170	190	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	506	491	566	540	484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	193	211	212	224
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	750	740	834	815	777
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	119	162	179	136
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	165	152	193	212	170
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	585	589	641	603	607
Total Liabilities & Shareholders' Equity	750	740	834	815	777
Total Common Shares Outstanding