- CH₣75.78m
- CH₣77.79m
- CH₣12.57m
Annual balance sheet for Alpine Select AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.1 | 16.2 | 5.77 | 1.3 | 0.166 |
| Net Total Receivables | 3.26 | 1.47 | 0.522 | 0.183 | 0.07 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.77 | 18.3 | 7.26 | 1.69 | 0.357 |
| Long Term Investments | |||||
| Total Assets | 160 | 115 | 71 | 69 | 79.6 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.68 | 5.2 | 1.25 | 1.36 | 2.53 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 18.4 | 10.9 | 3.8 | 1.36 | 3.12 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 142 | 104 | 67.2 | 67.7 | 76.5 |
| Total Liabilities & Shareholders' Equity | 160 | 115 | 71 | 69 | 79.6 |
| Total Common Shares Outstanding |