Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.5B | 4.4B | 4.2B |
| Current assets | 1.8B | 1.9B | 1.9B | 1.7B |
| Cash | — | 352.2M | — | 369.4M |
| Cash equivalents | — | 119.5M | — | 145.1M |
| Cash and cash equivalents | 309.7M | 471.7M | 419.1M | 514.5M |
| Other short term investments | 111.1M | 9.5M | 12.8M | 4.0M |
| Accounts receivable | 805.1M | 559.5M | 727.3M | 584.9M |
| Other receivables | — | 146.2M | — | 24.5M |
| Inventory | 575.4M | 544.4M | 510.0M | 460.1M |
| Prepaid assets | — | 89.9M | — | 81.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 219.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.3K | — | — |
| Non current assets | 2.6B | 2.6B | 2.5B | 2.4B |
| Properties | 901.8M | 262.5M | 901.7M | 255.3M |
| Land and improvements | — | 40.4M | — | 30.5M |
| Machinery furniture equipment | — | 676.6M | — | 615.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -791.1M | — | -719.4M |
| Goodwill | 1.1B | 1.9B | 1.1B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 389.0M | — | 417.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.3K | 1.3K | -1.3K |
| Total liabilities | 1.8B | 2.0B | 1.9B | 1.9B |
| Current liabilities | 1.1B | 1.2B | 908.2M | 895.5M |
| Accounts payable | 690.7M | 140.9M | 594.8M | 117.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 290.2M | 287.4M | — | 36.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.7M | 138.0M | 132.5M | 147.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1.3K | -1.3K | -1.3K |
| Non current liabilities | 701.4M | 794.0M | 984.9M | 964.5M |
| Long term provisions | 40.1M | 42.2M | 38.1M | 34.2M |
| Long term debt | 256.3M | 232.6M | — | 480.7M |
| Provision for risks and charges | 23.9M | 23.9M | 18.4M | 19.1M |
| Deferred liabilities | 69.6M | 70.5M | 81.7M | 74.6M |
| Derivative product liabilities | — | 0 | — | 6.3M |
| Other non current liabilities | 264.9M | 277.2M | 296.7M | 255.3M |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 3.5B | 2.6B | 3.1B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.3B |
| Additional paid in capital | 1.1M | — | 48.1M | — |
| Treasury stock | 20.1K | — | 1.0M | — |
| Minority interest | 5.5M | 4.6M | 4.2M | 3.0M |
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