DESN — Dottikon ES Holding AG Balance Sheet

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HealthcareAdventurousLarge CapFalling Star

Annual balance sheet for Dottikon ES Holding AG, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	207	219	201	198	200
Net Total Accounts Receivable
Net Total Receivables	74.6	75.3	64.7	109	102
Total Inventory
Prepaid Expenses
Total Current Assets	426	464	436	504	512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	383	542	706	792	814
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	858	1,054	1,192	1,350	1,409
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	106	153	170	189	144
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	251	306	358	312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	715	803	886	992	1,097
Total Liabilities & Shareholders' Equity	858	1,054	1,192	1,350	1,409
Total Common Shares Outstanding