Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 1.6B | 1.4B | 1.2B |
| Current assets | 2.2B | 1.2B | 1.1B | 964.6M |
| Cash | 629.2M | 210.3M | 309.7M | 419.5M |
| Cash equivalents | 531.9M | 284.3M | 61.3M | 233.6M |
| Cash and cash equivalents | 1.2B | 494.6M | 371M | 653.1M |
| Other short term investments | 70.7M | 34.2M | 33.2M | 30M |
| Accounts receivable | 309.1M | 204.8M | 174.6M | 99.3M |
| Other receivables | — | 400K | 9.3M | 200K |
| Inventory | 526.6M | 356.5M | 395.6M | 134.2M |
| Prepaid assets | 52.8M | 20.8M | 21M | 16.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.2M | 13.4M | 7.1M | 4.4M |
| Non current assets | 775.1M | 441.7M | 330.9M | 271.9M |
| Properties | 476.7M | 211.4M | 108.9M | 119.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.6M | 28M | 20.9M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | 122.2M | 61.2M | 49.7M | 20.9M |
| Accumulated depreciation | -259.0M | -110M | -61.5M | -35.8M |
| Goodwill | 75.5M | 66.4M | 72.1M | 59.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.0M | 62.8M | 68.5M | 55.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.5M | 69.6M | 31.6M | 2.2M |
| Total liabilities | 1.2B | 518.5M | 412.8M | 388M |
| Current liabilities | 829.6M | 305.6M | 242.7M | 205M |
| Accounts payable | 209.2M | 65.1M | 111M | 45.9M |
| Accrued expenses | 253.1M | 101.2M | 35.9M | 54.9M |
| Short term debt | 74.2M | 38.7M | 21.6M | 13.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.9M | 47.5M | 40.8M | 21.6M |
| Pensions | 27.3M | — | — | — |
| Other current liabilities | 80.5M | 39.3M | 25.9M | 13.3M |
| Non current liabilities | 407.6M | 212.9M | 170.1M | 183M |
| Long term provisions | 18.7M | 10M | 7.2M | 4.4M |
| Long term debt | 362.4M | 190.3M | 138.8M | 167.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 10.5M | 17.9M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | -100K | -100K | -100K |
| Shareholders equity | ||||
| Common stock | 42.3M | 33.5M | 33.5M | 33.5M |
| Retained earnings | 224.7M | -63.3M | -142.9M | -200.6M |
| Other shareholders equity | 1.5B | 1.1B | 1.1B | 1.0B |
| Total shareholders equity | 1.7B | 1.1B | 969.6M | 848.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 33.7M | 26.7M | 26.1M | 25M |
| Minority interest | — | — | — | — |
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