Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 12.6B | 15.2B | 8.4B |
| Current assets | 9.6B | 12.2B | 5.5B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.9B | 978.2M | 488.2M |
| Other short term investments | 34.4M | 23.3M | 26.8M |
| Accounts receivable | 1.2B | 893.7M | 532.5M |
| Other receivables | 208.2M | 476.3M | 297.1M |
| Inventory | 4.7B | 5.6B | 2.9B |
| Prepaid assets | 149.6M | 162.4M | 118.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 925.6M | 3.6B | 941.7M |
| Other current assets | 944K | 995K | 1.4M |
| Non current assets | 3.1B | 3.0B | 2.9B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 767.3M | 736.4M | 725.4M |
| Machinery furniture equipment | 2.5B | 2.5B | 2.3B |
| Construction in progress | 273.5M | 246.9M | 216.0M |
| Leases | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -1.8B |
| Goodwill | 1.6B | 1.6B | 1.8B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 126.1M | 133.2M | 146.9M |
| Investments and advances | — | — | — |
| Other non current assets | 29.1M | 57.2M | 42.3M |
| Total liabilities | 10.0B | 12.3B | 5.5B |
| Current liabilities | 5.4B | 8.9B | 4.2B |
| Accounts payable | 1.5B | 1.8B | 1.1B |
| Accrued expenses | — | — | — |
| Short term debt | 1.7B | 1.5B | 661.0M |
| Deferred revenue | — | — | — |
| Tax payable | 326.0M | 359.1M | 226.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.7B | 3.4B | 1.3B |
| Long term provisions | 11.8M | 23.1M | 14.4M |
| Long term debt | 4.5B | 3.3B | 1.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 54.5M | 65.8M | 87.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 12.3M | 12.7M | 13.0M |
| Shareholders equity | |||
| Common stock | 110K | 110K | 110K |
| Retained earnings | 4.2B | 4.1B | 4.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.6B | 2.8B | 2.9B |
| Additional paid in capital | — | — | — |
| Treasury stock | 8.3M | 14.2M | 26.2M |
| Minority interest | 4.7M | 2.2M | 1.1M |
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