- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 488,983 | 504,258 | 672,388 | 697,422 | 709,736 | ||
| Cash and Short Term Investments | 156,407 | 128,607 | 302,801 | 239,471 | 257,900 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 109,054 | 68,478 | 149,191 | 159,472 | 167,950 | |
| Short Term Investments | 16,542 | 87,900 | 7,500 | 14,700 | - | |
| Total Receivables, Net | 266,275 | 280,566 | 295,365 | 303,592 | 309,053 | |
| Accounts Receivables - Trade, Net | 4,851 | 13,818 | 10,790 | 15,060 | 18,359 | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 66,301 | 95,085 | 74,222 | 154,359 | 142,783 | |
| 540,291 | 531,358 | 700,358 | 727,365 | 739,554 | ||
| Property/Plant/Equipment, Total - Net | 6,929 | 7,371 | 7,448 | 7,390 | - | |
| Property/Plant/Equipment, Total - Gross | 15,646 | - | - | - | - | |
| Accumulated Depreciation, Total | -8,717 | - | - | - | - | |
| Goodwill, Net | 1,553 | 2,903 | 3,018 | 2,974 | 2,931 | |
| Intangibles, Net | 428 | 458 | 424 | 340 | 307 | |
| Long Term Investments | 7,898 | 5,988 | 5,983 | 5,876 | 6,100 | |
| Note Receivable - Long Term | 261,424 | 266,748 | 284,575 | 288,532 | 290,694 | |
| Other Long Term Assets, Total | 41,429 | 10,517 | 10,868 | 9,438 | 9,038 | |
| Other Assets, Total | -152,621 | -141,137 | -75,449 | -72,882 | -80,910 | |
| 147,120 | 342,613 | 71,323 | 76,055 | 77,492 | ||
| Accounts Payable | 2,682 | 11,442 | 8,212 | 8,061 | 13,687 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 3,839 | 3,977 | 3,894 | 3,823 | - | |
| Notes Payable/Short Term Debt | 117,967 | 40,843 | 32,850 | 36,101 | 29,880 | |
| Current Port. of LT Debt/Capital Leases | 28,813 | - | - | - | - | |
| Other Current liabilities, Total | 26,471 | 257,676 | 26,284 | 27,999 | 30,102 | |
| 486,038 | 486,027 | 656,849 | 681,299 | 694,878 | ||
| Total Long Term Debt | 157,632 | 129,744 | 184,792 | 179,578 | 188,031 | |
| Long Term Debt | 157,632 | 129,744 | 184,792 | 179,578 | 188,031 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | 1,378 | 1,200 | 1,043 | 793 | - | |
| Minority Interest | 187 | 202 | 242 | 224 | 234 | |
| Other Liabilities, Total | 63,132 | -28,753 | 366,442 | 388,298 | 398,448 | |
| 54,253 | 45,331 | 43,509 | 46,066 | 44,676 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 160 | 160 | 106 | 106 | 106 | |
| Additional Paid-In Capital | 38,802 | 38,615 | 34,770 | 34,631 | 35,114 | |
| Retained Earnings (Accumulated Deficit) | 36,059 | 23,632 | 25,025 | 29,059 | 30,791 | |
| Treasury Stock - Common | -348 | -428 | -359 | -417 | -923 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | 8 | - | - | - | - | |
| Other Equity, Total | -20,420 | -16,648 | -16,033 | -17,313 | -20,412 | |
| 540,291 | 531,358 | 700,358 | 727,365 | 739,554 | ||
| 3,946.90 | 3,941.25 | 2,616.74 | 2,610.76 | 2,556.10 | ||
| - | - | - | - | - |
* In Millions of CHF (except for per share items)
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