Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6B | 4.3B | 4.1B | 4.0B |
| Current assets | 2.4B | 2.7B | 2.5B | 2.7B |
| Cash | 556M | 617M | 508M | 606.3M |
| Cash equivalents | 13M | 51M | 37M | 330.4M |
| Cash and cash equivalents | 569M | 668M | 545M | 936.8M |
| Other short term investments | 6M | 13M | 20M | 18.2M |
| Accounts receivable | 664M | 792M | 814M | 705.8M |
| Other receivables | 57M | 84M | 86M | 48.1M |
| Inventory | 744M | 939M | 979M | 890.8M |
| Prepaid assets | 16M | 16M | 12M | 19.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 327M | 131M | 2M | 1.1M |
| Non current assets | 1.2B | 1.6B | 1.6B | 1.3B |
| Properties | 63M | 72M | 260M | 265.2M |
| Land and improvements | 54M | 60M | 60M | 46.0M |
| Machinery furniture equipment | 330M | 485M | 1.4B | 1.4B |
| Construction in progress | 113M | 214M | 174M | 136.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5B | -1.6B |
| Goodwill | 54M | 40M | 53M | 38.5M |
| Investment properties | 102M | 47M | 48M | 54.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 54M | 40M | 53M | 38.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | -1M | -1M | — |
| Total liabilities | 3.6B | 4.1B | 4.1B | 2.2B |
| Current liabilities | 1.5B | 1.5B | 1.5B | 1.3B |
| Accounts payable | 458M | 573M | 596M | 602.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225M | 50M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 82M | 60M | 82M | 66.3M |
| Pensions | 31M | 10M | 163M | 141.2M |
| Other current liabilities | 29M | 85M | 92M | 70.6M |
| Non current liabilities | 2.0B | 2.7B | 2.6B | 898.3M |
| Long term provisions | 112M | 140M | 146M | 84.5M |
| Long term debt | 1.8B | 2.3B | 625M | 668.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65M | 59M | 68M | 41.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 13M | 20M | 29.9M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4.3M |
| Retained earnings | -35M | 84M | -68M | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41M | 169M | 22M | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4M | 5M | 7M | 8.6M |
| Minority interest | 50M | 60M | 66M | 57.7M |
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