Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 3.7B | 3.6B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Cash | — | 300.1M | — | 315.3M |
| Cash equivalents | — | 101.8M | — | 123.9M |
| Cash and cash equivalents | 263.9M | 402.0M | 357.2M | 439.2M |
| Other short term investments | 94.7M | 8.1M | 10.9M | 3.5M |
| Accounts receivable | 686.1M | 476.8M | 619.8M | 499.3M |
| Other receivables | — | 124.6M | — | 20.9M |
| Inventory | 490.3M | 463.9M | 434.6M | 392.7M |
| Prepaid assets | — | 76.6M | — | 69.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 187.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.1K | — | — |
| Non current assets | 2.2B | 2.2B | 2.1B | 2.1B |
| Properties | 768.5M | 223.7M | 768.4M | 217.9M |
| Land and improvements | — | 34.4M | — | 26.1M |
| Machinery furniture equipment | — | 576.6M | — | 525.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -674.2M | — | -614.1M |
| Goodwill | 922.2M | 1.6B | 957.9M | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 331.5M | — | 356.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.1K | 1.1K | -1.1K |
| Total liabilities | 1.6B | 1.7B | 1.6B | 1.6B |
| Current liabilities | 955.4M | 1.0B | 774.0M | 764.4M |
| Accounts payable | 588.6M | 120.1M | 506.9M | 100.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.3M | 244.9M | — | 31.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.6M | 117.6M | 112.9M | 125.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1.1K | -1.1K | -1.1K |
| Non current liabilities | 597.7M | 676.6M | 839.3M | 823.3M |
| Long term provisions | 34.2M | 36.0M | 32.5M | 29.2M |
| Long term debt | 218.4M | 198.2M | — | 410.4M |
| Provision for risks and charges | 20.4M | 20.4M | 15.7M | 16.3M |
| Deferred liabilities | 59.3M | 60.0M | 69.6M | 63.7M |
| Derivative product liabilities | — | 0 | — | 5.4M |
| Other non current liabilities | 225.8M | 236.2M | 252.8M | 217.9M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 2.9B | 2.2B | 2.7B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.1B | 2.0B |
| Additional paid in capital | 954.9K | — | 41.0M | — |
| Treasury stock | 17.1K | — | 854.2K | — |
| Minority interest | 4.7M | 3.9M | 3.6M | 2.6M |
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