81D — Swissnet AG Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
- €29.37m
- €38.30m
- CH₣6.14m
Annual balance sheet for Swissnet AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.068 | 0.675 | 2.97 | 0.762 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.033 | 0.117 | 1.31 | 3.3 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 0.135 | 1.01 | 4.78 | 4.87 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.023 | 0.15 | 0.707 | 1.28 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 0.216 | 1.3 | 5.82 | 18.6 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.261 | 0.627 | 1.85 | 2.75 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 0.397 | 0.814 | 2.18 | 9.72 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -0.181 | 0.489 | 3.64 | 8.84 |
Total Liabilities & Shareholders' Equity | 0.216 | 1.3 | 5.82 | 18.6 |
Total Common Shares Outstanding |