- CH₣4.15bn
- CH₣4.50bn
- CH₣3.03bn
- 85
- 37
- 57
- 65
Annual balance sheet for SFS 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 188 | 286 | 222 | 228 | 225 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 367 | 340 | 516 | 543 | 548 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 890 | 1,029 | 1,395 | 1,355 | 1,384 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 702 | 702 | 1,002 | 992 | 1,037 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,684 | 1,839 | 2,574 | 2,547 | 2,612 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 280 | 299 | 499 | 441 | 673 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 423 | 407 | 1,290 | 1,189 | 1,071 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,261 | 1,432 | 1,285 | 1,357 | 1,541 |
| Total Liabilities & Shareholders' Equity | 1,684 | 1,839 | 2,574 | 2,547 | 2,612 |
| Total Common Shares Outstanding |