DESN — Dottikon Es Holding AG Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	42.8	250	207	219	201
Net Total Accounts Receivable
Net Total Receivables	37.5	52.3	74.6	75.3	64.7
Total Inventory
Prepaid Expenses
Total Current Assets	160	406	426	464	436
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	284	315	383	542	706
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	490	767	858	1,054	1,192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	51.7	73.9	106	153	170
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.9	111	143	251	306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	402	656	715	803	886
Total Liabilities & Shareholders' Equity	490	767	858	1,054	1,192
Total Common Shares Outstanding