Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.2B | 4.2B | 3.0B |
| Current assets | 1.9B | 1.7B | 2.0B | 1.5B |
| Cash | 352.2M | 370.0M | 478.9M | 743.7M |
| Cash equivalents | 119.5M | 145.4M | 395.8M | 136.8M |
| Cash and cash equivalents | 471.7M | 515.4M | 874.6M | 880.4M |
| Other short term investments | 9.5M | 4.1M | 1.3M | 1.1M |
| Accounts receivable | 559.5M | 586.0M | 523.2M | 336.9M |
| Other receivables | 146.2M | 24.6M | 20.9M | 3.6M |
| Inventory | 544.4M | 460.9M | 403.5M | 249.2M |
| Prepaid assets | 89.9M | 81.9M | 79.8M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3K | — | -1.3K | 1K |
| Non current assets | 2.6B | 2.4B | 2.2B | 1.4B |
| Properties | 262.5M | 255.8M | 236.8M | 170.4M |
| Land and improvements | 40.4M | 30.6M | 31.7M | 23.8M |
| Machinery furniture equipment | 676.6M | 616.3M | 557.2M | 365.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -791.1M | -720.7M | -662.9M | -465.6M |
| Goodwill | 1.9B | 1.9B | 1.6B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 389.0M | 418.5M | 318.7M | 213.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.3K | -1.3K | -2.5K | 1K |
| Total liabilities | 2.0B | 1.9B | 1.9B | 1.5B |
| Current liabilities | 1.2B | 897.1M | 1.2B | 562.6M |
| Accounts payable | 140.9M | 117.6M | 104.6M | 211.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 287.4M | 36.4M | 385.2M | 25.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 138.0M | 147.3M | 146.1M | 99.6M |
| Pensions | — | — | — | — |
| Other current liabilities | -1.3K | -1.3K | -1.3K | 2K |
| Non current liabilities | 794.0M | 966.2M | 687.9M | 905.0M |
| Long term provisions | 42.2M | 34.2M | 28.2M | 23.7M |
| Long term debt | 232.6M | 481.6M | 496.3M | 680.7M |
| Provision for risks and charges | 23.9M | 19.1M | 17.3M | 16.2M |
| Deferred liabilities | 70.5M | 74.7M | 66.2M | 31.0M |
| Derivative product liabilities | 0 | 6.3M | 6.4M | 5.4M |
| Other non current liabilities | 277.2M | 255.7M | 42.4M | 71.1M |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 1.6M |
| Retained earnings | 2.6B | 2.3B | 2.3B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.3B | 2.3B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6M | 3.0M | 2.8M | 5.0M |
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/balance_sheet
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