Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.2B | 3.0B | 3.0B |
| Current assets | 2.4B | 2.2B | 2.3B | 2.2B |
| Cash | — | 419.9M | — | 629.2M |
| Cash equivalents | — | 643.5M | — | 531.9M |
| Cash and cash equivalents | 1.2B | 1.1B | 1.1B | 1.2B |
| Other short term investments | 79.3M | 65.2M | 52.6M | 70.7M |
| Accounts receivable | 428.2M | 419.3M | 455.6M | 309.1M |
| Other receivables | — | — | — | — |
| Inventory | 478.1M | 452.7M | 501.6M | 526.6M |
| Prepaid assets | — | 51.5M | — | 52.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 207.6M | 47.0M | 156.5M | 33.2M |
| Non current assets | 1.1B | 1.0B | 776.9M | 775.1M |
| Properties | 772.7M | 709.0M | 554.1M | 476.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 50.9M | — | 51.6M |
| Construction in progress | — | — | — | — |
| Leases | — | 129.9M | — | 122.2M |
| Accumulated depreciation | — | -308.8M | — | -259.0M |
| Goodwill | 68.6M | 71.7M | 70.8M | 75.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 67.2M | — | 71.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 213.8M | 191.4M | 152.0M | 135.5M |
| Total liabilities | 1.5B | 1.4B | 1.2B | 1.2B |
| Current liabilities | 940.4M | 861.6M | 808.2M | 829.6M |
| Accounts payable | 195.5M | 201.9M | 203.5M | 209.2M |
| Accrued expenses | — | 242.9M | — | 253.1M |
| Short term debt | 95.6M | 89.1M | 72.0M | 74.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.9M | 140.9M | 67.6M | 131.9M |
| Pensions | — | — | — | 27.3M |
| Other current liabilities | 547.6M | 97.2M | 439.8M | 80.5M |
| Non current liabilities | 580.1M | 578.7M | 399.5M | 407.6M |
| Long term provisions | 23.6M | 21.9M | 22.6M | 18.7M |
| Long term debt | 537.4M | 536.3M | 352.6M | 362.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 11.1M | 11.6M | 13.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 753.7K | 1.0M | 2.1M |
| Shareholders equity | ||||
| Common stock | 42.7M | 42.3M | 42.3M | 42.3M |
| Retained earnings | 393.9M | 244.6M | 296.0M | 224.7M |
| Other shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 33.5M | 33.4M | 33.4M | 33.7M |
| Minority interest | — | — | — | — |
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