Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.4B | 2.6B | 2.3B |
| Current assets | 1.9B | 1.6B | 1.8B | 1.5B |
| Cash | — | 82.6K | — | 71.6K |
| Cash equivalents | — | 556.3M | — | 282.4M |
| Cash and cash equivalents | 658.5M | 556.4M | 383.3M | 282.5M |
| Other short term investments | — | 1.3M | — | 214.6M |
| Accounts receivable | 365.7M | 312.0M | 360.4M | 317.4M |
| Other receivables | — | 75.8M | — | 91.7M |
| Inventory | 617.5M | 590.4M | 579.0M | 527.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 136.1M | 10.5M | 327.8M | 21.8M |
| Other current assets | 74.8M | — | 92.0M | — |
| Non current assets | 789.8M | 824.4M | 836.3M | 846.1M |
| Properties | 617.4M | 901.6K | 643.6M | 8.6M |
| Land and improvements | — | 25.5M | — | 25.4M |
| Machinery furniture equipment | — | 1.4B | — | 1.3B |
| Construction in progress | — | 28.9M | — | 60.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.2B |
| Goodwill | 60.9M | 115.4M | 61.2M | 113.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | 8.1M | — | 318.4K |
| Intangible assets | — | 8.3M | — | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.5M | 24.1M | 31.0M | 27.3M |
| Total liabilities | 403.0M | 389.1M | 416.5M | 425.9M |
| Current liabilities | 276.5M | 258.5M | 316.3M | 313.4M |
| Accounts payable | 94.1M | 86.7M | 111.0M | 102.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 3.7M | 4.3M | 29.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.1M | 83.9M | 70.0M | 93.7M |
| Pensions | — | 893.0K | — | 777.9K |
| Other current liabilities | 98.7M | 25.8M | 98.5M | 23.2M |
| Non current liabilities | 126.5M | 130.6M | 100.1M | 112.5M |
| Long term provisions | 25.0M | 25.1M | 7.1M | 7.1M |
| Long term debt | 6.7M | 5.7M | 5.1M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.5M | 88.5M | 78.1M | 90.9M |
| Derivative product liabilities | 0 | 719.1K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 251.2K | 251.2K | 251.2K | 250.1K |
| Retained earnings | 2.2B | 2.0B | 2.3B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.0B | 2.2B | 1.9B |
| Additional paid in capital | — | — | 27.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 30.4M | 31.9M | 31.1M | 28.6M |
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