Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.6B | 2.5B | 2.8B |
| Current assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Cash | 209.8M | 224.6M | 164.5M | 218.5M |
| Cash equivalents | — | — | 63M | 18.4M |
| Cash and cash equivalents | 209.8M | 224.6M | 164.5M | 236.9M |
| Other short term investments | — | 61.4M | 63M | — |
| Accounts receivable | 474.9M | 468.4M | 458.5M | 441.4M |
| Other receivables | 107.1M | 94.9M | 99M | 114.1M |
| Inventory | 552.6M | 552.4M | 550.9M | 674.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 700K | 26.8M | 2M | 1.3M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.2B | 1.2B | 1.3B |
| Properties | 919.5M | 924.2M | 19M | 948.2M |
| Land and improvements | — | 924.2M | 881.6M | — |
| Machinery furniture equipment | 1.4B | 1.4B | 1.3B | 1.3B |
| Construction in progress | 39.2M | 107M | 106.6M | 90.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.3B |
| Goodwill | 54.9M | 65.3M | 59.4M | 61.7M |
| Investment properties | — | — | — | — |
| Financial assets | 19.7M | 20.4M | 50.3M | 34.2M |
| Intangible assets | 54.9M | 65.3M | 59.4M | 61.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 893.9M | 1.1B | 1.2B | 1.4B |
| Current liabilities | 446.4M | 672.9M | 440.9M | 533.3M |
| Accounts payable | 175.8M | 168M | 186.9M | 216.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9M | 276M | 36.7M | 29.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.5M | 99.6M | 92.5M | 101.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 447.5M | 380.1M | 730.2M | 825.7M |
| Long term provisions | 12.3M | 13.3M | 14.2M | 16.5M |
| Long term debt | 360.7M | 283.6M | 636.1M | 718.8M |
| Provision for risks and charges | 7.4M | 7.6M | 6.8M | 6.8M |
| Deferred liabilities | 56.1M | 63.5M | 61.1M | 69.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 7.6M | 6.8M | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 4.2M |
| Retained earnings | 1.6B | 1.5B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.8M | 4.1M | 1.4M | 1.6M |
| Minority interest | 17.9M | 17.8M | 18.3M | 20.2M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.