PRO — Procimmo AG Balance Sheet

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Annual balance sheet for Procimmo AG, 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.5	16	24.2	0	0
Net Total Accounts Receivable
Net Total Receivables	6.93	7.46	6.26	6.76	6.49
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.8	23.9	30.8	22.4	21.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.175	0.237	0.491	0.319	0.218
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61	77.2	97.4	102	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.58	11.8	7.3	7.64	9.26
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.1	56	54.8	54.9	81.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15	21.2	42.6	46.9	52.1
Total Liabilities & Shareholders' Equity	61	77.2	97.4	102	134
Total Common Shares Outstanding