Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 4.3B | 3.8B |
| Current assets | 1.4B | 1.3B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 512.1M | 448.2M | 258.5M | 511M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 290.3M | 266.6M | 201.5M | 162.9M |
| Other receivables | 3.9M | 3.1M | 3.8M | 2.1M |
| Inventory | 451.2M | 443.4M | 494.8M | 362.1M |
| Prepaid assets | 18.0M | 19.1M | 18.1M | 13.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 125.6K | 251.2K | 251.4K | 0 |
| Other current assets | 16.3M | 17.5M | 17.3M | 12.5M |
| Non current assets | 3.2B | 3.2B | 3.2B | 2.6B |
| Properties | 1.0B | 916.1M | 0 | 0 |
| Land and improvements | — | 851.0M | 863.8M | 765.9M |
| Machinery furniture equipment | 2.1B | 2.0B | 2.0B | 1.6B |
| Construction in progress | 208.0M | 237.5M | 149.3M | 118.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.9B | -1.5B |
| Goodwill | 3.1B | 3.1B | 3.2B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 294.1M | 313.7M | 332.4M | 293.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.8M | 7.7M | 4.8M | 3.5M |
| Total liabilities | 2.9B | 2.8B | 2.4B | 1.8B |
| Current liabilities | 1.1B | 893.8M | 926.7M | 907.8M |
| Accounts payable | 117.8M | 120.3M | 123.5M | 119.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 310.4M | 182.5M | 212.8M | 317.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.5M | 147.9M | 192.4M | 142.8M |
| Pensions | 127.6M | 114.6M | 111.7M | 107.8M |
| Other current liabilities | 330.5M | 312.7M | 271.7M | 210.7M |
| Non current liabilities | 1.9B | 1.9B | 1.5B | 876.7M |
| Long term provisions | 58.5M | 52.9M | 55.8M | 47.4M |
| Long term debt | 1.4B | 1.5B | 1.1B | 466.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.9M | 69.2M | 53.3M | 52.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 7.5M | 25.8M | 17.6M |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 4.5M | 3.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.9B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.4B | 1.2B | 1.4B | 434.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.