RSGN — R&S Holding AG Balance Sheet
0.000.00%
- CH₣393.80m
- CH₣238.14m
- CH₣216.91m
- 38
- 19
- 95
- 47
Annual balance sheet for R&S Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | SAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 2.78 | 202 | 53 |
Net Total Accounts Receivable | |||
Net Total Receivables | — | — | 32.4 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 2.98 | 202 | 118 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | — | 18.8 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 2.98 | 202 | 139 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 0.254 | 202 | 67 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.254 | 202 | 105 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 2.73 | 0 | 33.8 |
Total Liabilities & Shareholders' Equity | 2.98 | 202 | 139 |
Total Common Shares Outstanding |