- CH₣81.39m
- CH₣199.89m
- CH₣11.32m
- 20
- 49
- 31
- 22
Annual balance sheet for SenioResidenz 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 and Equivalents | |||||
| Cash and Short Term Investments | 16.4 | 13.4 | 14.7 | 3.23 | 1.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.634 | 0.134 | 0.226 | 0.195 | 0.418 |
| Total Other Current Assets | |||||
| Total Current Assets | 17 | 13.6 | 14.9 | 3.43 | 1.64 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 141 | 201 | 232 | 234 | 246 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39 | 53.4 | 45.3 | 50.4 | 84.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 76.5 | 103 | 101 | 105 | 129 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 64.8 | 98.1 | 131 | 129 | 117 |
| Total Liabilities & Shareholders' Equity | 141 | 201 | 232 | 234 | 246 |
| Total Common Shares Outstanding |