TOHN — Tornos Holding AG Balance Sheet

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IndustrialsAdventurousSmall Cap

Annual balance sheet for Tornos Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	35.9	14.4	17.3	26.8	22.7
Net Total Accounts Receivable
Net Total Receivables	28.4	20.2	14.5	20.4	24
Total Inventory
Prepaid Expenses
Total Current Assets	148	139	103	123	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.9	27.2	24.1	20.6	25.4
Net Intangible Assets
Other Long Term Assets
Total Assets	176	168	128	145	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.6	57.4	28.1	44.8	49.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	71.4	60.1	50.2	46.1	56
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	105	107	77.9	98.8	108
Total Liabilities & Shareholders' Equity	176	168	128	145	164
Total Common Shares Outstanding