IFCN — Inficon Holding AG Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Inficon Holding AG, fiscal year end - December 31st, USD 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	65.6	45.9	102	119	132
Net Total Accounts Receivable
Net Total Receivables	82.1	96.5	97.5	88.3	93.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	253	293	368	369	405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.4	112	126	131	146
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	365	429	519	528	575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	142	168	134	138
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	152	180	146	149
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	253	277	340	382	426
Total Liabilities & Shareholders' Equity	365	429	519	528	575
Total Common Shares Outstanding