IREN — Investis Holding SA Balance Sheet
0.000.00%
Last trade - 00:00- CH₣1.25bn
- CH₣1.65bn
- CH₣231.53m
- 61
- 26
- 60
- 45
Annual balance sheet for Investis Holding SA, 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 and Equivalents | |||||
| Cash and Short Term Investments | 65.8 | 14.7 | 4.8 | 3.74 | 3.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.5 | 12.9 | 14.6 | 17.6 | 18.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 132 | 52.5 | 51.8 | 46 | 40.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.48 | 4.57 | 15 | 22.7 | 23.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,566 | 1,556 | 1,821 | 1,597 | 1,614 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 137 | 275 | 432 | 269 | 324 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 827 | 735 | 853 | 529 | 581 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 739 | 821 | 967 | 1,069 | 1,033 |
| Total Liabilities & Shareholders' Equity | 1,566 | 1,556 | 1,821 | 1,597 | 1,614 |
| Total Common Shares Outstanding |