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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	103	77.4	75.7	62.6	61.7
Net Total Accounts Receivable
Net Total Receivables	42.5	49.8	22.3	22.1	23.4
Total Inventory
Total Current Assets	170	149	116	112	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.3	53.5	58.3	55.6	56.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	221	211	186	179	179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.6	62	38.2	41.6	42.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	82.9	75.6	59.9	57.2	54.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	138	136	126	122	124
Total Liabilities & Shareholders' Equity	221	211	186	179	179
Total Common Shares Outstanding