Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 6.3B | 6.2B | 6.0B |
| Current assets | 2.0B | 1.8B | 1.6B |
| Cash | 494.2M | 549.6M | 447.8M |
| Cash equivalents | 241.1M | 214.1K | 541.6K |
| Cash and cash equivalents | 735.3M | 549.8M | 448.3M |
| Other short term investments | 214.1K | 214.1K | 216.6K |
| Accounts receivable | 617.6M | 576.2M | 568.4M |
| Other receivables | 111.5M | 112.0M | 95.1M |
| Inventory | 501.5M | 466.3M | 454.0M |
| Prepaid assets | 57.6M | 45.4M | 52.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 1.7M | 642.3K | 758.2K |
| Other current assets | 12.8M | 11.6M | 13.2M |
| Non current assets | 4.3B | 4.4B | 4.4B |
| Properties | 481.3M | 458.6M | 436.0M |
| Land and improvements | 241.1M | 236.8M | 239.7M |
| Machinery furniture equipment | 384.1M | 370.5M | 361.6M |
| Construction in progress | 37.3M | 40.5M | 32.2M |
| Leases | — | — | — |
| Accumulated depreciation | -845.9M | -749.9M | -710.5M |
| Goodwill | 5.8B | 5.8B | 5.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 617.8M | 662.7M | 711.1M |
| Investments and advances | — | — | — |
| Other non current assets | -214.1K | -214.1K | -108.3K |
| Total liabilities | 3.5B | 3.5B | 3.6B |
| Current liabilities | 1.6B | 1.2B | 1.2B |
| Accounts payable | 288.0M | 216.7M | 208.9M |
| Accrued expenses | — | — | — |
| Short term debt | 462.7M | 84.9M | 85.1M |
| Deferred revenue | — | — | — |
| Tax payable | 188.7M | 225.9M | 186.2M |
| Pensions | — | — | — |
| Other current liabilities | 321.1K | 214.1K | 1.3M |
| Non current liabilities | 1.9B | 2.3B | 2.4B |
| Long term provisions | 71.3M | 86.2M | 98.8M |
| Long term debt | 1.4B | 1.8B | 1.9B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 135.2M | 138.5M | 123.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.8M | 1.4M | 2.6M |
| Shareholders equity | |||
| Common stock | 3.2M | 3.2M | 3.4M |
| Retained earnings | 2.9B | 2.6B | 2.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.9B | 2.7B | 2.4B |
| Additional paid in capital | — | — | — |
| Treasury stock | 6.0M | 4.1M | 464.7M |
| Minority interest | 21.4M | 22.4M | 20.5M |
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