Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.4B | 1.2B | 932.4M |
| Current assets | 457.0M | 361.8M | 225.4M |
| Cash | — | 78.6M | 26.5M |
| Cash equivalents | — | 615.5K | 808.1K |
| Cash and cash equivalents | 39.1M | 79.2M | 27.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 186.2M | 137.1M | 101.0M |
| Other receivables | 31.7M | 13.9M | 16.3M |
| Inventory | 91.8M | 80.6M | 62.4M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 108.2M | 50.9M | 18.3M |
| Non current assets | 967.1M | 809.0M | 707.0M |
| Properties | 189.6M | 172.0M | 172.0M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 628.8M | 591.0M | 543.1M |
| Construction in progress | 214.2M | 116.6M | 78.1M |
| Leases | — | — | — |
| Accumulated depreciation | -448.3M | -419.7M | -382.5M |
| Goodwill | 332.3M | 301.4M | 250.7M |
| Investment properties | 13.1M | 8.5M | 8.8M |
| Financial assets | — | — | — |
| Intangible assets | 332.3M | 301.4M | 250.7M |
| Investments and advances | — | — | — |
| Other non current assets | -2.1K | -2.1K | — |
| Total liabilities | 696.5M | 509.5M | 324.1M |
| Current liabilities | 531.2M | 471.2M | 280.2M |
| Accounts payable | 40.0M | 33.1M | 21.2M |
| Accrued expenses | — | — | — |
| Short term debt | 285.8M | 274.0M | 169.8M |
| Deferred revenue | — | — | — |
| Tax payable | 22.5M | 6.6M | 2.4M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 165.4M | 38.2M | 43.9M |
| Long term provisions | 11.3M | 8.8M | 10.6M |
| Long term debt | — | — | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.1K | 3.4M | 2.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 47.1M | 26.0M | 21.9M |
| Shareholders equity | |||
| Common stock | 206.8M | 206.8M | 208.9M |
| Retained earnings | 691.5M | 612.4M | 543.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 727.6M | 661.3M | 608.3M |
| Additional paid in capital | — | — | — |
| Treasury stock | 1.5M | 0 | 180.7K |
| Minority interest | — | — | — |
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