Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.8B | 5.5B | 7.4B |
| Current assets | 4.1B | 4.4B | 4.1B | 5.5B |
| Cash | 488.3M | 485.7M | 574.1M | 793.3M |
| Cash equivalents | 50.1M | 123.4M | 113.1M | 6.3M |
| Cash and cash equivalents | 538.4M | 609.1M | 687.2M | 799.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.2B | 2.0B | 2.9B |
| Other receivables | 32.1M | 29.8M | 12.6M | 25.5M |
| Inventory | 1.3B | 1.3B | 1.1B | 1.6B |
| Prepaid assets | 72.2M | 84.5M | 80.7M | 94.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 9.8M | 0 | 22.6M |
| Hedging assets | 5.3M | 8.1M | 5.8M | 6.9M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.5B | 1.4B | 1.9B |
| Properties | 1.1M | 1.5M | 2.2M | 3.6M |
| Land and improvements | 109.9M | 122.3M | 119.3M | 153.3M |
| Machinery furniture equipment | 216.4M | 229.7M | 218.2M | 295.4M |
| Construction in progress | 6.1M | 4.8M | 3.1M | 15.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.3M | -198.9M | -188.8M | -257.3M |
| Goodwill | 1.4B | 1.4B | 1.3B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215.7M | 232.7M | 225.8M | 295.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 4.0B | 3.7B | 5.1B |
| Current liabilities | 2.9B | 3.3B | 2.9B | 3.9B |
| Accounts payable | 2.2B | 2.3B | 2.0B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.1M | 294.5M | 266.1M | 278.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.4M | 160.3M | 130.3M | 145.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 39.9M | 24.6M | 33.6M | 131.1M |
| Non current liabilities | 781M | 662.6M | 817.8M | 1.2B |
| Long term provisions | 6.9M | 7.1M | 6.6M | 8.4M |
| Long term debt | 682.9M | 545.3M | 692.1M | 994.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.3M | 30.5M | 28.3M | 33.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.2M | 49.6M | 62.9M | 126.3M |
| Shareholders equity | ||||
| Common stock | 6.5M | 6.5M | 6.5M | 8.2M |
| Retained earnings | 2.1B | 2.0B | 1.9B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.7B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4M | 4.6M | 6.8M | 8.8M |
| Minority interest | 65.2M | 59.4M | 51M | 85.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.