INA — Ina Invest AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣306.19m
- CH₣824.53m
- CH₣3.66m
- 10
- 13
- 60
- 16
Annual balance sheet for Ina Invest 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 14.1 | 11.1 | 12.6 | 8.41 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.92 | 11 | 14.6 | 9.46 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 93 | 81.1 | 49.3 | 53.9 |
| Net Property, Plant And Equipment | — | — | 0.075 | 1.69 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 384 | 450 | 860 | 856 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.06 | 8.38 | 319 | 335 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 190 | 249 | 633 | 633 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | 194 | 201 | 227 | 223 |
| Total Liabilities & Shareholders' Equity | 384 | 450 | 860 | 856 |
| Total Common Shares Outstanding |