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Price: 419 CHF 2.2%

Updated:

Balance Sheet

Dec 31, 2022	587.5m
Jun 30, 2022	587.5m

Dec 31, 2022	336.4m
Jun 30, 2022	336.4m

Dec 31, 2022	251m
Jun 30, 2022	251.1m

Current Assets	402m
Cash & Short-Term Investments	82.8m
Receivables	120.1m
Other Current Assets	199.1m
Non-Current Assets	185.4m
Long-Term Investments	4.2m
PP&E	158.7m
Intangibles	11.5m
Other Non-Current Assets	11.1m

Current Liabilities	214.7m
Accounts Payable	79.9m
Accrued Liabilities	283k
Other Current Liabilities	134.5m
Non-Current Liabilities	121.7m
Long-Term Debt	92.7m
Other Non-Current Liabilities	29m

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		77	100	82
Cash		67	93	66
Cash Equivalents		10	7	16
Short-Term Investments		0	0	0
Total Receivables		157	160	120
Accounts Receivables		134	140	107
Other Receivables		23	20	13
Inventory		157	181	195
Other Current Assets		2	3	4
Total Current Assets		393	444	402
PP&E Net		130	141	159
PP&E Gross		130	141	159
Accumulated Depreciation		268	261	271
Intangible Assets		10	11	11
Long-Term Investments		4	4	4
Other Long-Term Assets		9	11	11
Total Assets		545 N/A	611 +12%	587 -4%
Liabilities
Accounts Payable		86	117	80
Accrued Liabilities		12	16	18
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		89	56	70
Other Current Liabilities		52	76	47
Total Current Liabilities		238	265	215
Long-Term Debt		93	84	92
Deferred Income Tax		2	1	1
Minority Interest		0	11	10
Other Liabilities		19	21	18
Total Liabilities		353 N/A	382 +8%	336 -12%
Equity
Common Stock		1	1	1
Retained Earnings		199	222	247
Treasury Stock		0	0	0
Other Equity		7	6	3
Total Equity		192 N/A	229 +19%	251 +10%
Total Liabilities & Equity		545 N/A	611 +12%	587 -4%
Shares Outstanding
Common Shares Outstanding		1	1	1

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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