Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.8B | 3.0B | 2.7B |
| Current assets | 2.2B | 1.8B | 2.1B | 1.7B |
| Cash | — | 96.7K | — | 84.0K |
| Cash equivalents | — | 650.9M | — | 331.4M |
| Cash and cash equivalents | 770.5M | 651.0M | 448.5M | 331.5M |
| Other short term investments | — | 1.5M | — | 251.8M |
| Accounts receivable | 427.9M | 365.1M | 421.7M | 372.4M |
| Other receivables | — | 88.6M | — | 107.6M |
| Inventory | 722.5M | 690.9M | 677.5M | 619.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 159.2M | 12.3M | 383.6M | 25.5M |
| Other current assets | 87.5M | — | 107.7M | — |
| Non current assets | 924.2M | 964.6M | 978.5M | 992.6M |
| Properties | 722.4M | 1.1M | 753.0M | 10.1M |
| Land and improvements | — | 29.9M | — | 29.8M |
| Machinery furniture equipment | — | 1.6B | — | 1.5B |
| Construction in progress | — | 33.8M | — | 70.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.4B |
| Goodwill | 71.2M | 135.0M | 71.6M | 133.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | 9.5M | — | 373.6K |
| Intangible assets | — | 9.7M | — | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.1M | 28.2M | 36.3M | 32.1M |
| Total liabilities | 471.6M | 455.3M | 487.3M | 499.7M |
| Current liabilities | 323.5M | 302.5M | 370.1M | 367.7M |
| Accounts payable | 110.1M | 101.5M | 129.9M | 120.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 4.3M | 5.0M | 34.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.4M | 98.2M | 81.9M | 109.9M |
| Pensions | — | 1.0M | — | 912.7K |
| Other current liabilities | 115.4M | 30.2M | 115.3M | 27.3M |
| Non current liabilities | 148.0M | 152.8M | 117.2M | 132.0M |
| Long term provisions | 29.3M | 29.4M | 8.3M | 8.3M |
| Long term debt | 7.8M | 6.7M | 5.9M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 98.9M | 103.6M | 91.4M | 106.7M |
| Derivative product liabilities | 0 | 841.4K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 293.9K | 293.9K | 293.9K | 293.4K |
| Retained earnings | 2.6B | 2.3B | 2.7B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.3B | 2.5B | 2.2B |
| Additional paid in capital | — | — | 32.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 35.6M | 37.3M | 36.3M | 33.6M |
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