Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.1B |
| Current assets | 1.6B | 1.3B | 1.3B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 476.5M | 145.5M | 161.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 502.4M | 464.4M | 528.6M |
| Other receivables | 1.3M | — | 1.9M |
| Inventory | 510.3M | 566.4M | 527.3M |
| Prepaid assets | 23.9M | — | 28.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 4.3M | — | 107.0K |
| Other current assets | — | 76.0M | — |
| Non current assets | 743.5M | 780.7M | 802.1M |
| Properties | 316.9M | — | 342.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 634.0M | — | 645.6M |
| Construction in progress | 51.9M | — | 39.5M |
| Leases | — | — | — |
| Accumulated depreciation | -582.7M | — | -595.7M |
| Goodwill | 191.6M | 159.0M | 237.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 119.3M | — | 114.8M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.9B | 1.7B | 1.7B |
| Current liabilities | 1.1B | 1.1B | 780.9M |
| Accounts payable | 200.7M | 179.0M | 192.9M |
| Accrued expenses | — | — | — |
| Short term debt | 345.7M | 346.5M | 6.6M |
| Deferred revenue | — | — | — |
| Tax payable | 81.2M | 39.1M | 82.2M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 815.3M | 605.1M | 956.6M |
| Long term provisions | 14.1M | 13.4M | 20.9M |
| Long term debt | 511.1M | — | 641.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 23.2M | 24.8M | 23.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 3.1M | 298.2M | 107.0K |
| Shareholders equity | |||
| Common stock | 428.2K | 428.2K | 428.2K |
| Retained earnings | -445.1M | -496.9M | -514.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 429.6M | 396.0M | 366.5M |
| Additional paid in capital | 868.5M | 868.5M | 868.5M |
| Treasury stock | 29.8M | 6.0M | 6.1M |
| Minority interest | 133.1M | 105.7M | 92.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.