SAHN — Schaffner Holding AG Balance Sheet

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Annual balance sheet for Schaffner Holding AG, fiscal year end - September 30th, CHF millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
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	22.1	19.5	16.2	25.5	15.5
Net Total Accounts Receivable
Net Total Receivables	45.8	39	35.8	29.3	33
Total Inventory
Prepaid Expenses
Total Current Assets	111	96.9	84.7	85.5	87.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28	34.6	33	25.6	25
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	148	142	128	120	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.1	40.4	32	35.9	46.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.5	78.7	71.2	52.4	51
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	59	63.2	57	67.6	69.9
Total Liabilities & Shareholders' Equity	148	142	128	120	121
Total Common Shares Outstanding