0QMS.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CHF

Period Ending:	2023 (Q2) 12-31	2023 (Q4) 06-30	2022 (Q2) 12-31	2022 (Q4) 06-30	2021 (Q2) 12-31	2021 (Q4) 06-30	2020 (Q2) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	1117800000	1150700000	1225200000	1210500000	1144100000	1146100000	1234
Cash and Short Term Investments	114400000	122100000	120300000	104500000	98200000	169100000	1234
Cash & Equivalents	114400000	122100000	120300000	104500000	98200000	169100000	1234
Short Term Investments	0	200000	0	2300000	0	1900000	1234
Receivables	439400000	508300000	479000000	533700000	462200000	493800000	1234
Inventory	488100000	487700000	544400000	537000000	507700000	450600000	1234
Other Current Assets	75900000	32600000	81500000	35300000	76000000	32600000	1234
Total Assets	1854400000	1946500000	1903300000	1907200000	1831000000	1869800000	1234
Total Non-Current Assets	736600000	795800000	678099999	696700000	686900000	723700000	1234
Property, Plant and Equipment	380300000	398100000	396100000	409900000	417100000	435900000	1234
Goodwill and Intangible Assets	175800000	320600000	89500000	87900000	86200000	90800000	1234
Goodwill	0	110700000	0	170300000	0	0	1234
Intangible Assets	175800000	209900000	89500000	87900000	86200000	90800000	1234
Long Term Investments	41000000	22200000	51400000	25300000	42200000	15800000	1234
Other Long Term Assets	139500000	54900000	141099999	173600000	141400000	181200000	1234
Total Current Liabilities	691900000	726500000	854300000	1101700000	1084500000	959700000	1234
Accounts Payable	162000000	163500000	183900000	178700000	182900000	169100000	1234
Notes Payable/Short Term Debt	101700000	119100000	256300000	481400000	472300000	353500000	1234
Tax Payables	38900000	35000000	37700000	37400000	53500000	46200000	1234
Deferred Revenue	38900000	91400000	37700000	89800000	53500000	64400000	1234
Other Current Liabilities	350400000	317500000	338700000	314400000	322300000	326500000	1234
Total Liabilities	1567600000	1611900000	1732900000	1711300000	1691200000	1604900000	1234
Total Non-Current Liabilities	875699999	885400000	878600000	609599999	606700000	645200000	1234
Total Long Term Debt	599200000	599900000	600700000	326500000	334200000	324400000	1234
Deferred Tax Liabilities Non-Current	31700000	31000000	24100000	24300000	11300000	26200000	1234
Other Long Term Liabilities	244799999	254500000	253800000	258799999	261200000	294600000	1234
Total Equity	286800000	334600000	170400000	195900000	139800000	264900000	1234
Non-Controlling Interest	60500000	83900000	5600000	22100000	-4500000	57400000	1234
Total Stockholders' Equity	226300000	250700000	164800000	173800000	144300000	207500000	1234
Retained Earnings (Accumulated Deficit)	-499300000	-484600000	-605400000	-596000000	-627100000	-571900000	1234
Accumulated Other Comprehensive Income/(Loss)	-79200000	-67300000	-32200000	-25900000	-23200000	-9300000	1234
Common Stock	400000	400000	400000	400000	400000	400000	1234
Additional Paid in Capital	804400000	802200000	802000000	795300000	794200000	788300000	1234
Total Liabilities & Shareholders' Equity	1854400000	1946500000	1903300000	1907200000	1831000000	1869800000	1234
Total Investments	41000000	22200000	51400000	25300000	42200000	15800000	1234
Total Debt	700900000	719000000	857000000	807900000	806500000	677900000	1234
Net Debt	586500000	596900000	736700000	703400000	708300000	508800000	1234

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