EMSHF US
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| Millions CHF (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 248.6 | 264.4 | 518.4 | 603.4 | ||||||||||||||||||||||
| Short Term Investments | 102.7 | 200.9 | 1.2 | 20.6 | ||||||||||||||||||||||
| Cash and Short Term Investments | 351.3 | 465.2 | 519.5 | 624.0 | ||||||||||||||||||||||
| Net Receivables | 480.3 | 380.6 | 361.3 | 342.2 | ||||||||||||||||||||||
| Inventory | 677.7 | 493.9 | 550.1 | 541.5 | ||||||||||||||||||||||
| Other Current Assets | 29.3 | 20.1 | 20.4 | - | ||||||||||||||||||||||
| Total Current Assets | 1,570.6 | 1,375.4 | 1,459.1 | 1,516.5 | ||||||||||||||||||||||
| Property, Plant & Equipment | 620.7 | 610.5 | 593.2 | 563.9 | ||||||||||||||||||||||
| Long Term Investments | 8.9 | 1.2 | 2.8 | 5.9 | ||||||||||||||||||||||
| Other Non-Current Assets | -14.7 | 30.1 | 35.2 | 22.7 | ||||||||||||||||||||||
| Total Non-Current Assets | 745.4 | 791.7 | 768.1 | 711.1 | ||||||||||||||||||||||
| Total Assets | 2,316.0 | 2,167.2 | 2,227.2 | 2,227.6 | ||||||||||||||||||||||
| Account Payables | 131.6 | 95.7 | 80.8 | 62.1 | ||||||||||||||||||||||
| Short Term Debt | 4.6 | 21.8 | 3.4 | 21.4 | ||||||||||||||||||||||
| Deferred Revenue | 6.1 | - | - | 3.7 | ||||||||||||||||||||||
| Other Current Liabilities | 128.3 | 82.2 | 75.0 | 79.6 | ||||||||||||||||||||||
| Total Current Liabilities | 373.8 | 293.2 | 240.9 | 253.5 | ||||||||||||||||||||||
| Long Term Debt | 0.0 | 4.7 | 0.0 | 0.0 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 16.5 | 11.1 | 33.8 | 30.1 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 97.8 | 105.3 | 121.7 | 114.7 | ||||||||||||||||||||||
| Total Liabilities | 471.6 | 398.6 | 362.5 | 368.2 | ||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||
| Retained Earnings | 1,935.6 | 1,922.4 | 2,007.3 | 2,062.5 | ||||||||||||||||||||||
| Total Stockholders Equity | 1,815.8 | 1,741.8 | 1,834.9 | 1,855.8 | ||||||||||||||||||||||
| Total Liabilities and Equity | 2,316.0 | 2,167.2 | 2,227.2 | 2,227.6 | ||||||||||||||||||||||