Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.1B | 756.9M |
| Current assets | 536.3M | 424.5M | 259.8M | 193.6M |
| Cash | — | 92.3M | 30.5M | 15.9M |
| Cash equivalents | — | 722.3K | 931.5K | 1.2M |
| Cash and cash equivalents | 45.8M | 93.0M | 31.5M | 17.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 218.4M | 160.8M | 116.4M | 87.0M |
| Other receivables | 37.2M | 16.3M | 18.8M | 10.7M |
| Inventory | 107.7M | 94.6M | 72.0M | 68.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127.0M | 59.7M | 21.1M | 10.4M |
| Non current assets | 1.1B | 949.3M | 815.0M | 563.3M |
| Properties | 222.5M | 201.8M | 198.2M | 156.0M |
| Land and improvements | — | — | — | 129.1M |
| Machinery furniture equipment | 737.8M | 693.5M | 626.0M | 461.4M |
| Construction in progress | 251.4M | 136.8M | 90.0M | 30.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -526.0M | -492.5M | -440.9M | -320.0M |
| Goodwill | 389.9M | 353.7M | 289.0M | 190.8M |
| Investment properties | 15.4M | 10.0M | 10.1M | 8.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 389.9M | 353.7M | 289.0M | 190.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.5K | -2.5K | — | 2K |
| Total liabilities | 817.3M | 597.8M | 373.5M | 364.4M |
| Current liabilities | 623.3M | 553.0M | 323.0M | 237.3M |
| Accounts payable | 46.9M | 38.8M | 24.5M | 17.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 335.4M | 321.6M | 195.8M | 157M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.4M | 7.8M | 2.8M | 182K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 194.0M | 44.9M | 50.6M | 127.0M |
| Long term provisions | 13.2M | 10.3M | 12.3M | 6.5M |
| Long term debt | — | — | 0 | 110M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3K | 4.0M | 3.1M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.2M | 30.5M | 25.2M | 1K |
| Shareholders equity | ||||
| Common stock | 242.6M | 242.6M | 240.9M | 179.0M |
| Retained earnings | 811.4M | 718.6M | 626.7M | 455.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 853.8M | 776.0M | 701.2M | 392.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8M | 0 | 208.3K | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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