Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.3B | 7.5B | 6.5B | 6.4B |
| Current assets | 2.3B | 2.2B | 1.8B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.7B | 1.4B | 1.4B |
| Other short term investments | 280.8M | 217.2M | 144.0M | 87.5M |
| Accounts receivable | 7.3M | 4.3M | 5.6M | 3.4M |
| Other receivables | 288.8M | 263.8M | 219.3M | 192.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5M | 2.4M | 2.1M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.8M | 15.2M | 10.8M | 7.7M |
| Non current assets | 6.0B | 5.3B | 4.7B | 4.7B |
| Properties | 245.9M | 227.6M | 200.9M | 196.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.8M | 18.0M | 16.4M | 16.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.5M | -68.8M | -64.6M | -56.8M |
| Goodwill | 55.1M | 55.7M | 55.4M | 53.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.7M | 24.1M | 25.6M | 28.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 6.4B | 5.6B | 5.5B |
| Current liabilities | 6.3B | 5.7B | 5.0B | 5.1B |
| Accounts payable | 6.1B | 5.4B | 4.8B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.2M | 107.9M | 55.7M | 146.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.7M | 46.1M | 47.1M | 42.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.5M | 9.2M | 5.7M | 3.7M |
| Non current liabilities | 744.1M | 757.7M | 574.2M | 473.4M |
| Long term provisions | — | — | — | 4.5M |
| Long term debt | 661.1M | 647.0M | 497.6M | 429.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 6.8M | 2.9M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.4M | 103.9M | 73.6M | 42.2M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2.1M |
| Retained earnings | 1.2B | 1.1B | 968.5M | 918.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 926.1M | 824.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 72.4M | 57.2M | 47.6M | 57.4M |
| Minority interest | 7.0M | 7.1M | 7.0M | 8.4M |
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