- CH₣369.37m
- CH₣438.78m
- CH₣36.22m
- 96
- 31
- 87
- 87
Annual balance sheet for Procimmo 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16 | 24.2 | 15.5 | 14.8 | 17.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.46 | 6.26 | 6.76 | 6.49 | 9.39 |
| Prepaid Expenses | |||||
| Total Current Assets | 23.9 | 30.8 | 22.4 | 21.7 | 29.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.237 | 0.491 | 0.319 | 0.218 | 0.196 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 77.2 | 97.4 | 102 | 134 | 151 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.8 | 7.3 | 7.64 | 9.26 | 10 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 56 | 54.8 | 54.9 | 81.4 | 91.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.2 | 42.6 | 46.9 | 52.1 | 60.2 |
| Total Liabilities & Shareholders' Equity | 77.2 | 97.4 | 102 | 134 | 151 |
| Total Common Shares Outstanding |