Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.6B | 4.5B | 4.5B |
| Current assets | 1.2B | 1.4B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 258.5M | 512.1M | 230.5M | 447.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 342.4M | 290.3M | 337.7M | 266.0M |
| Other receivables | — | 3.9M | — | 3.1M |
| Inventory | 454.1M | 451.2M | 454.6M | 442.6M |
| Prepaid assets | — | 18.0M | — | 19.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 125.6K | — | 250.8K |
| Other current assets | 194.8M | 16.3M | 204.8M | 17.4M |
| Non current assets | 3.1B | 3.2B | 3.3B | 3.2B |
| Properties | — | 1.0B | — | 914.4M |
| Land and improvements | — | — | — | 849.4M |
| Machinery furniture equipment | — | 2.1B | — | 2.0B |
| Construction in progress | — | 208.0M | — | 237.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.9B |
| Goodwill | 1.7B | 3.1B | 1.7B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 294.1M | — | 313.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.1M | 7.8M | 127.0M | 7.6M |
| Total liabilities | 2.8B | 2.9B | 3.0B | 2.8B |
| Current liabilities | 963.5M | 1.1B | 831.7M | 892.1M |
| Accounts payable | 116.2M | 117.8M | 127.2M | 120.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.6M | 310.4M | 181.8M | 182.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.0M | 168.5M | 139.3M | 147.6M |
| Pensions | — | 127.6M | — | 114.3M |
| Other current liabilities | 366.2M | 330.5M | 370.7M | 312.1M |
| Non current liabilities | 1.9B | 1.9B | 2.2B | 1.9B |
| Long term provisions | 72.4M | 58.5M | 55.0M | 52.8M |
| Long term debt | 1.4B | 1.4B | 1.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.9M | 57.9M | 72.2M | 69.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.4M | 1.6M | 43.6M | 7.5M |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.4M | 4.4M | 4.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.5B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 662.9M | 1.4B | 1.4B | 1.2B |
| Minority interest | — | — | — | — |
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