Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.5B | 3.6B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.5B |
| Cash | — | 461.4M | — | 280.4M |
| Cash equivalents | — | 14.0M | — | 95.1M |
| Cash and cash equivalents | 381.0M | 475.4M | 246.5M | 375.5M |
| Other short term investments | 33.6M | 14.1M | — | 7.6M |
| Accounts receivable | 771.4M | 495.0M | — | 445.4M |
| Other receivables | — | 45.4M | — | 116.4M |
| Inventory | 498.1M | 476.1M | 458.1M | 433.3M |
| Prepaid assets | — | 76.1M | — | 71.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2K | — | 1K |
| Non current assets | 2.2B | 2.1B | 2.0B | 2.1B |
| Properties | 757.4M | 190.5M | — | 208.9M |
| Land and improvements | — | 31.4M | — | 32.1M |
| Machinery furniture equipment | — | 589.6M | — | 538.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -661.4M | — | -629.8M |
| Goodwill | 878.9M | 1.5B | 861.5M | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 293.7M | — | 309.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 1.6B | 1.6B | 892.5M | 1.6B |
| Current liabilities | 759.1M | 743.6M | 892.5M | 943.2M |
| Accounts payable | 584.8M | 208.6M | 549.9M | 219.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.3M | 21.5M | 231.0M | 228.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.4M | 100.2M | 97.7M | 109.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 853.2M | 849.8M | — | 632.1M |
| Long term provisions | 33.1M | 23.2M | 32.0M | 33.6M |
| Long term debt | 474.6M | 397.4M | — | 185.1M |
| Provision for risks and charges | 17.4M | 17.4M | — | 19.0M |
| Deferred liabilities | 63.7M | 62.8M | 55.4M | 56.1M |
| Derivative product liabilities | — | 6.0M | — | 0 |
| Other non current liabilities | 234.7M | 210.2M | 210.9M | 220.7M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 3.0B | 2.9B | 2.8B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 892K | 892K | — | 61.4M |
| Treasury stock | 53.2M | 448K | — | 526K |
| Minority interest | 4.8M | 4.2M | 4.3M | 3.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.