- CH₣1.36bn
- CH₣1.50bn
- CH₣873.10m
Annual balance sheet for Tx, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 456 | 405 | 304 | 398 | 327 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 399 | 336 | 318 | 279 | 237 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 859 | 748 | 629 | 682 | 568 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 302 | 403 | 478 | 449 | 376 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,763 | 3,373 | 3,429 | 3,489 | 3,268 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 475 | 480 | 518 | 488 | 458 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,084 | 1,046 | 1,126 | 1,106 | 1,021 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,679 | 2,328 | 2,303 | 2,383 | 2,247 |
| Total Liabilities & Shareholders' Equity | 3,763 | 3,373 | 3,429 | 3,489 | 3,268 |
| Total Common Shares Outstanding |