ZWM — Zwahlen Et Mayr SA Balance Sheet

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Annual balance sheet for Zwahlen Et Mayr SA, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.4	5.15	2.73	1.71	0.905
Net Total Accounts Receivable
Net Total Receivables	9.39	9.29	14.3	10.9	10.8
Total Inventory
Prepaid Expenses
Total Current Assets	31.5	29.7	31	36.9	37.1
Net Property, Plant And Equipment	24.5	22.8	21.1	21.8	22.6
Net Intangible Assets
Total Assets	56.2	52.8	52.1	58.7	59.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.71	9.16	8.86	14.1	14.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	16.4	14.6	12.9	18.4	18.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	39.8	38.2	39.2	40.4	41.1
Total Liabilities & Shareholders' Equity	56.2	52.8	52.1	58.7	59.7
Total Common Shares Outstanding