Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.9B | 2.3B |
| Current assets | 1.8B | 1.7B | 2.0B | 1.6B |
| Cash | 96.7K | 84.2K | 72.9K | 62K |
| Cash equivalents | 651.1M | 332.0M | 312.3M | 110.5M |
| Cash and cash equivalents | 651.2M | 332.1M | 312.4M | 110.6M |
| Other short term investments | 1.5M | 252.3M | 129.1M | 813K |
| Accounts receivable | 365.2M | 373.1M | 418.6M | 346.0M |
| Other receivables | 88.7M | 107.8M | 152.6M | 91.0M |
| Inventory | 691.0M | 620.4M | 851.7M | 518.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.3M | 25.6M | 36.8M | 26.0M |
| Other current assets | — | — | — | — |
| Non current assets | 964.8M | 994.5M | 936.8M | 701.9M |
| Properties | 1.1M | 10.1M | 9.5M | 7.0M |
| Land and improvements | 29.9M | 29.8M | 31.0M | 25.3M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.5B | 1.2B |
| Construction in progress | 33.8M | 70.6M | 157.4M | 75.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.0B |
| Goodwill | 135.1M | 133.8M | 136.8M | 110.1M |
| Investment properties | — | — | — | — |
| Financial assets | 9.5M | 374.3K | 9.4M | 6.8M |
| Intangible assets | 9.7M | 9.7M | 11.0M | 10.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.2M | 32.1M | 38.7M | 35.2M |
| Total liabilities | 455.4M | 500.7M | 592.7M | 496.3M |
| Current liabilities | 302.5M | 368.4M | 469.8M | 380.2M |
| Accounts payable | 101.5M | 120.3M | 165.3M | 143.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 34.8M | 5.8M | 7.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.2M | 110.1M | 123.9M | 93.6M |
| Pensions | 1.0M | 914.5K | 2.4M | 1.7M |
| Other current liabilities | 30.2M | 27.3M | 162.6M | 124.9M |
| Non current liabilities | 152.8M | 132.3M | 122.9M | 116.1M |
| Long term provisions | 29.4M | 8.3M | 8.6M | 20.0M |
| Long term debt | 6.7M | 5.8M | 11.2M | 11.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.6M | 106.9M | 91.0M | 70.0M |
| Derivative product liabilities | 841.6K | 0 | 30.2K | 0 |
| Other non current liabilities | — | — | — | 14K |
| Shareholders equity | ||||
| Common stock | 293.9K | 293.9K | 294.1K | 234K |
| Retained earnings | 2.3B | 2.2B | 2.3B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.3B | 1.8B |
| Additional paid in capital | — | — | — | 25.7M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 37.3M | 33.6M | 35.9M | 29.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.