OFN — Orell Fuessli AG Balance Sheet

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Annual balance sheet for Orell Fuessli 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	2024 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	77.4	75.7	62.6	61.7	66.6
Net Total Accounts Receivable
Net Total Receivables	49.8	22.3	22.1	23.4	33.9
Total Inventory
Total Current Assets	149	116	112	113	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.5	58.3	55.6	56.5	55.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	186	179	179	191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62	38.2	41.6	42.4	48.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	75.6	59.9	57.2	54.8	59.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	136	126	122	124	132
Total Liabilities & Shareholders' Equity	211	186	179	179	191
Total Common Shares Outstanding