Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.3B | 7.0B | 5.6B |
| Current assets | 2.4B | 2.1B | 1.9B | 1.7B |
| Cash | 579.8M | 644.8M | 523.1M | 460.1M |
| Cash equivalents | 282.8M | 251.2K | 632.7K | 150.4M |
| Cash and cash equivalents | 862.7M | 645.0M | 523.8M | 610.5M |
| Other short term investments | 251.2K | 251.2K | 253.1K | 200K |
| Accounts receivable | 724.5M | 676.0M | 664.0M | 474.3M |
| Other receivables | 130.9M | 131.4M | 111.1M | 108M |
| Inventory | 588.4M | 547.1M | 530.4M | 412.7M |
| Prepaid assets | 67.6M | 53.2M | 61.4M | 37.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 753.5K | 885.8K | 1.3M |
| Other current assets | 15.1M | 13.6M | 15.4M | 10.2M |
| Non current assets | 5.0B | 5.2B | 5.1B | 3.9B |
| Properties | 564.6M | 538.0M | 509.3M | 381.7M |
| Land and improvements | 282.8M | 277.8M | 280.0M | 221.4M |
| Machinery furniture equipment | 450.6M | 434.7M | 422.4M | 325.2M |
| Construction in progress | 43.7M | 47.5M | 37.6M | 21.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -992.4M | -879.7M | -830.0M | -669.5M |
| Goodwill | 6.8B | 6.9B | 6.9B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 724.8M | 777.5M | 830.8M | 650.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -251.2K | -251.2K | -126.5K | 100K |
| Total liabilities | 4.1B | 4.1B | 4.2B | 3.2B |
| Current liabilities | 1.9B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 337.8M | 254.2M | 244.1M | 189.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 542.8M | 99.6M | 99.5M | 403.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 221.4M | 265.0M | 217.5M | 177.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 376.8K | 251.2K | 1.5M | 23.8M |
| Non current liabilities | 2.2B | 2.7B | 2.8B | 1.6B |
| Long term provisions | 83.6M | 101.1M | 115.4M | 132.6M |
| Long term debt | 1.7B | 2.2B | 2.2B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.6M | 162.5M | 144.1M | 138.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 1.6M | 3.0M | 2.5M |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.9M | 3.2M |
| Retained earnings | 3.3B | 3.1B | 3.3B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.1B | 2.8B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.0M | 4.8M | 542.9M | 721M |
| Minority interest | 25.1M | 26.2M | 23.9M | 22.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.