Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.5B | 8.9B | 8.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 795.8M | 849.1M | 1.0B | 986.8M |
| 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 | 9.1M | 11.4M | 14.7M | 17.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.8M | 72.7M | 156.5M | 152.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.8M | -37.4M | -125.7M | -120.5M |
| Goodwill | 418.9M | 421.4M | 427.4M | 434.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1M | 15.6M | 21.6M | 28.4M |
| Investments and advances | 227.2M | 203.2M | 127.4M | 105.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 7.1B | 7.6B | 7.3B |
| 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 | 3.0B | 3.1B | 3.1B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 7.4M | — | 4.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.1M | 32.1M | 32.1M | 32.1M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 278.1M | 278.0M | 277.6M | 276.9M |
| Treasury stock | 45.6M | 41.4M | 41.4M | 40.0M |
| Minority interest | — | — | — | — |
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