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Price: 32.3 CHF -5.56%

Market Cap: CHf405m

Balance Sheet

Dec 31, 2022	1.1B
Jun 30, 2022	1.1B

Dec 31, 2022	748.7m
Jun 30, 2022	744.7m

Dec 31, 2022	350.8m
Jun 30, 2022	399.1m

Currency: CHF

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		301	278	126
Cash Equivalents		301	278	126
Short-Term Investments		0	0	30
Total Receivables		130	142	139
Accounts Receivables		115	132	129
Other Receivables		15	10	10
Inventory		93	92	83
Other Current Assets		15	25	17
Total Current Assets		539	537	396
PP&E Net		97	99	97
PP&E Gross		97	99	97
Accumulated Depreciation		60	58	66
Intangible Assets		169	177	171
Goodwill		435	418	401
Note Receivable		24	25	26
Long-Term Investments		7	6	4
Other Long-Term Assets		6	7	5
Other Assets		435	418	401
Total Assets		1 278 N/A	1 269 -1%	1 099 -13%
Liabilities
Accounts Payable		93	132	113
Accrued Liabilities		43	54	52
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		7	16	61
Other Current Liabilities		13	10	16
Total Current Liabilities		157	213	241
Long-Term Debt		564	553	493
Deferred Income Tax		8	8	7
Minority Interest		0	0	0
Other Liabilities		18	11	7
Total Liabilities		747 N/A	784 +5%	749 -5%
Equity
Common Stock		316	336	405
Retained Earnings		284	235	75
Treasury Stock		32	31	61
Other Equity		37	54	69
Total Equity		532 N/A	485 -9%	351 -28%
Total Liabilities & Equity		1 278 N/A	1 269 -1%	1 099 -13%
Shares Outstanding
Common Shares Outstanding		10	10	12

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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