Compagnie Internationale pour la Communication (SWX: CIE)

SWX: CIE Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.03	-	0.01	0.03	-	0
Cash & Short-Term Investments	0.03	-	0.01	0.03	-	0
Cash Growth	52.93%	-	-68.89%	-	-	1072.73%
Other Current Assets	0.02	0	0.01	0	-	-
Total Current Assets	0.05	0	0.02	0.04	-	0
Long-Term Investments	1.53	3.01	4.43	3.88	4.2	4.52
Total Assets	1.57	3.01	4.45	3.91	4.2	4.53
Accrued Expenses	0.01	0.01	0.01	0.01	0.01	0
Short-Term Debt	0.01	0	-	-	0	-
Current Income Taxes Payable	-	-	-	-	0.13	0.26
Other Current Liabilities	0.28	0.11	0.09	0.07	0.06	0.06
Total Current Liabilities	0.3	0.13	0.1	0.08	0.21	0.33
Long-Term Debt	11.58	11.33	11.01	10.87	10.52	10.23
Total Liabilities	11.88	11.46	11.11	10.95	10.73	10.56
Common Stock	13	13	13	13	13	13
Retained Earnings	-23.3	-21.45	-19.66	-20.04	-19.54	-19.03
Shareholders' Equity	-10.3	-8.45	-6.66	-7.04	-6.54	-6.03
Total Liabilities & Equity	1.57	3.01	4.45	3.91	4.2	4.53
Total Debt	11.59	11.33	11.01	10.87	10.53	10.23
Net Cash (Debt)	-11.55	-11.33	-11	-10.84	-10.53	-10.22
Net Cash Per Share	-17.77	-17.43	-16.93	-16.68	-16.19	-15.73
Filing Date Shares Outstanding	0.65	0.65	0.65	0.65	0.65	0.65
Total Common Shares Outstanding	0.65	0.65	0.65	0.65	0.65	0.65
Working Capital	-0.25	-0.13	-0.08	-0.05	-0.21	-0.33
Book Value Per Share	-15.85	-13.00	-10.25	-10.83	-10.05	-9.28
Tangible Book Value	-10.3	-8.45	-6.66	-7.04	-6.54	-6.03
Tangible Book Value Per Share	-15.85	-13.00	-10.25	-10.83	-10.05	-9.28

Source: S&P Capital IQ. Standard template. Financial Sources.