- CH₣67.08m
- CH₣41.70m
- -CH₣2.21m
- 67
- 57
- 28
- 47
Annual balance sheet for nebag 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.3 | 26.3 | 18.7 | 22.3 | 25.4 |
| Net Total Receivables | 0.883 | 0.29 | 0.481 | 0.384 | 0.511 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.6 | 26.7 | 19.3 | 22.8 | 26 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 93.5 | 84.7 | 89.2 | 80.9 | 72.8 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.555 | 0.096 | 0.51 | 0.414 | 0.418 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.629 | 0.096 | 1.02 | 0.414 | 0.418 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 92.8 | 84.6 | 88.2 | 80.4 | 72.4 |
| Total Liabilities & Shareholders' Equity | 93.5 | 84.7 | 89.2 | 80.9 | 72.8 |
| Total Common Shares Outstanding |