Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.4B | 1.6B | 1.4B |
| Current assets | 2.0B | 1.8B | 1.2B | 1.1B |
| Cash | — | 500.9M | 210.3M | 309.7M |
| Cash equivalents | — | 423.4M | 284.3M | 61.3M |
| Cash and cash equivalents | 1.0B | 924.3M | 494.6M | 371M |
| Other short term investments | 59.2M | 56.3M | 34.2M | 33.2M |
| Accounts receivable | 305.4M | 246.1M | 204.8M | 174.6M |
| Other receivables | — | — | 400K | 9.3M |
| Inventory | 419.8M | 419.2M | 356.5M | 395.6M |
| Prepaid assets | 33.6M | 42M | 20.8M | 21M |
| Restricted cash | 900K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.1M | 26.4M | 13.4M | 7.1M |
| Non current assets | 873M | 617M | 441.7M | 330.9M |
| Properties | 629.2M | 379.5M | 211.4M | 108.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.5M | 41.1M | 28M | 20.9M |
| Construction in progress | — | — | — | — |
| Leases | 124M | 97.3M | 61.2M | 49.7M |
| Accumulated depreciation | -300.8M | -206.2M | -110M | -61.5M |
| Goodwill | 56M | 60.1M | 66.4M | 72.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.4M | 56.5M | 62.8M | 68.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 176M | 107.9M | 69.6M | 31.6M |
| Total liabilities | 1.2B | 984.9M | 518.5M | 412.8M |
| Current liabilities | 724.4M | 660.4M | 305.6M | 242.7M |
| Accounts payable | 154.8M | 166.5M | 65.1M | 111M |
| Accrued expenses | 243.9M | 201.5M | 101.2M | 35.9M |
| Short term debt | 81.2M | 59.1M | 38.7M | 21.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.9M | 105M | 47.5M | 40.8M |
| Pensions | — | 21.7M | — | — |
| Other current liabilities | 30.8M | 64.1M | 39.3M | 25.9M |
| Non current liabilities | 478.6M | 324.5M | 212.9M | 170.1M |
| Long term provisions | 20.7M | 14.9M | 10M | 7.2M |
| Long term debt | 440.3M | 288.5M | 190.3M | 138.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 10.8M | 10.5M | 17.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 1.7M | -100K | -100K |
| Shareholders equity | ||||
| Common stock | 34.1M | 33.7M | 33.5M | 33.5M |
| Retained earnings | 382.6M | 178.9M | -63.3M | -142.9M |
| Other shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Total shareholders equity | 1.6B | 1.4B | 1.1B | 969.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 26.7M | 26.8M | 26.7M | 26.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.