Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 3.9B | 3.6B | 3.6B |
| Current assets | 1.6B | 1.5B | 1.7B |
| Cash | 300.1M | 315.3M | 407.7M |
| Cash equivalents | 101.8M | 123.9M | 336.9M |
| Cash and cash equivalents | 402.0M | 439.2M | 744.6M |
| Other short term investments | 8.1M | 3.5M | 1.1M |
| Accounts receivable | 476.8M | 499.4M | 445.3M |
| Other receivables | 124.6M | 20.9M | 17.8M |
| Inventory | 463.9M | 392.8M | 343.5M |
| Prepaid assets | 76.6M | 69.8M | 67.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.1K | — | -1.1K |
| Non current assets | 2.2B | 2.1B | 1.9B |
| Properties | 223.7M | 218.0M | 201.6M |
| Land and improvements | 34.4M | 26.1M | 27.0M |
| Machinery furniture equipment | 576.6M | 525.2M | 474.3M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -674.2M | -614.2M | -564.3M |
| Goodwill | 1.6B | 1.6B | 1.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 331.5M | 356.7M | 271.3M |
| Investments and advances | — | — | — |
| Other non current assets | -1.1K | -1.1K | -2.1K |
| Total liabilities | 1.7B | 1.6B | 1.6B |
| Current liabilities | 1.0B | 764.5M | 1.0B |
| Accounts payable | 120.1M | 100.2M | 89.0M |
| Accrued expenses | — | — | — |
| Short term debt | 244.9M | 31.0M | 327.9M |
| Deferred revenue | — | — | — |
| Tax payable | 117.6M | 125.5M | 124.4M |
| Pensions | — | — | — |
| Other current liabilities | -1.1K | -1.1K | -1.1K |
| Non current liabilities | 676.6M | 823.4M | 585.6M |
| Long term provisions | 36.0M | 29.2M | 24.0M |
| Long term debt | 198.2M | 410.4M | 422.5M |
| Provision for risks and charges | 20.4M | 16.3M | 14.7M |
| Deferred liabilities | 60.0M | 63.7M | 56.4M |
| Derivative product liabilities | 0 | 5.4M | 5.5M |
| Other non current liabilities | 236.2M | 217.9M | 36.1M |
| Shareholders equity | |||
| Common stock | 1.7M | 1.7M | 1.7M |
| Retained earnings | 2.2B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 2.0B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 3.9M | 2.6M | 2.4M |
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