HAUTE — Haute Capital Partners AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣126.58m
- CH₣121.96m
- CH₣0.72m
Annual balance sheet for Haute Capital Partners AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 4.4 | 6.16 | 6.83 |
| Net Total Receivables | 0.012 | 0.51 | 0.197 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 4.42 | 6.69 | 7.12 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 2.36 | 2.94 | 4.01 |
| Long Term Investments | |||
| Total Assets | 6.81 | 9.65 | 12.3 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.096 | 0.49 | 1.49 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 4.5 | 2.06 | 3 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | 2.31 | 7.59 | 9.26 |
| Total Liabilities & Shareholders' Equity | 6.81 | 9.65 | 12.3 |
| Total Common Shares Outstanding |