Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.0B | 7.5B | 7.0B |
| Current assets | 2.7B | 2.4B | 2.2B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.8B | 1.6B | 1.5B |
| Other short term investments | 371.0M | 232.5M | 424.6M | 154.1M |
| Accounts receivable | 14.5M | 4.6M | 6.9M | 5.9M |
| Other receivables | 142.5M | 282.3M | 135.1M | 234.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 2.6M | — | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 36.8M | — | 20.5M | — |
| Other current assets | 33.4M | 16.2M | 13.8M | 11.6M |
| Non current assets | 6.0B | 5.7B | 5.3B | 5.1B |
| Properties | — | 243.7M | — | 215.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 19.2M | — | 17.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -73.7M | — | -69.1M |
| Goodwill | 43.3M | 59.6M | 43.6M | 59.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 25.8M | — | 27.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5B | 6.9B | 6.5B | 6.0B |
| Current liabilities | 6.7B | 6.1B | 5.8B | 5.4B |
| Accounts payable | 6.4B | 5.8B | 5.4B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.4M | 115.6M | 227.8M | 59.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9M | 49.4M | 31.2M | 50.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.0M | 9.8M | 43.6M | 6.1M |
| Non current liabilities | 814.6M | 811.1M | 682.2M | 614.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 687.6M | 692.6M | 579.5M | 532.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 7.3M | 3.6M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.8M | 111.2M | 99.2M | 78.8M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | 1.2B | 1.2B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 991.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 67.1M | 61.2M | 44.9M | 51.0M |
| Minority interest | 7.1M | 7.7M | 7.3M | 7.5M |
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