Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 633.0M | 582.4M | 583.7M |
| Current assets | 403.1M | 356.5M | 347.2M |
| Cash | 114.8M | 63.6M | 68.8M |
| Cash equivalents | 103.7M | 86.6M | 16.0M |
| Cash and cash equivalents | 218.5M | 150.2M | 84.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 86.9M | 100.1M | 119.9M |
| Other receivables | 18.9M | 19.2M | 18.7M |
| Inventory | 74.7M | 82.1M | 114.8M |
| Prepaid assets | 997.7K | 2.2M | 5.6M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | -380.0K | -28.9K | 1.4M |
| Other current assets | — | — | — |
| Non current assets | 229.9M | 225.9M | 236.6M |
| Properties | 358.9M | 334.8M | 346.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 170.7M | 157.7M | 157.8M |
| Construction in progress | 8.9M | 12.0M | 12.7M |
| Leases | — | — | — |
| Accumulated depreciation | -200.4M | -181.7M | -179.5M |
| Goodwill | 50.9M | 46.4M | 46.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 14.3M | 14.0M | 11.0M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 127.5M | 142.6M | 162.2M |
| Current liabilities | 93.3M | 111.2M | 133.7M |
| Accounts payable | 19.3M | 15.0M | 65.5M |
| Accrued expenses | — | — | — |
| Short term debt | 236.6K | 161.6K | 277.0K |
| Deferred revenue | — | — | — |
| Tax payable | 14.1M | 23.1M | 24.8M |
| Pensions | 11.0M | 11.1M | 9.6M |
| Other current liabilities | 17.2M | 18.3M | 19.1M |
| Non current liabilities | 34.2M | 31.4M | 28.5M |
| Long term provisions | 13.9M | 14.8M | 11.2M |
| Long term debt | 9.7M | 7.4M | 8.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 2.7M | 3.8M | 4.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 914.2K | 914.2K | 913.3K |
| Retained earnings | 673.4M | 635.2M | 592.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 505.5M | 439.8M | 421.5M |
| Additional paid in capital | 15.1M | 12.5M | 10.3M |
| Treasury stock | 59.9M | 72.0M | 79.2M |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.