MIKN — Mikron Holding AG Balance Sheet

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Annual balance sheet for Mikron Holding 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	44.1	40.4	54.1	64.2	84
Net Total Accounts Receivable
Net Total Receivables	26.7	23.9	23.9	26	33.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	165	165	212	271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.8	75.6	87.7	88.2	87.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	290	277	300	346	374
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	116	114	143	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	132	135	160	170
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	169	146	165	186	204
Total Liabilities & Shareholders' Equity	290	277	300	346	374
Total Common Shares Outstanding