Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 8.5B | 8.7B | 8.2B |
| Current assets | — | — | — |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 848.7M | 986.5M | 676.7M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | 11.4M | 17.3M | 21.0M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 72.6M | 152.6M | 143.1M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -37.4M | -120.4M | -104.8M |
| Goodwill | 421.2M | 434.0M | 447.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 15.6M | 28.4M | 41.9M |
| Investments and advances | 203.2M | 105.1M | 104.1M |
| Other non current assets | — | — | — |
| Total liabilities | 7.1B | 7.3B | 6.8B |
| Current liabilities | — | — | — |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | 3.1B | 3.3B | 2.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 7.4M | 4.7M | 0 |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 32.1M | 32.1M | 32.1M |
| Retained earnings | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.4B |
| Additional paid in capital | 277.9M | 276.8M | 276.1M |
| Treasury stock | 41.4M | 40.0M | 39.5M |
| Minority interest | — | — | — |
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