Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 807.6M | 817.6M | 727.2M |
| Current assets | 460.2M | 476.4M | 426.0M |
| Cash | — | 88.0M | — |
| Cash equivalents | — | 16.1M | — |
| Cash and cash equivalents | 77.9M | 104.0M | 81.8M |
| Other short term investments | 3.2M | 42.9M | 215.2K |
| Accounts receivable | 179.5M | 135.8M | 163.2M |
| Other receivables | — | — | — |
| Inventory | 173.1M | 174.6M | 163.3M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 23.5M | 13.3M | 13.6M |
| Non current assets | 347.4M | 341.3M | 301.2M |
| Properties | — | 301.5M | 296.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 222.1M | 212.4M |
| Construction in progress | — | 65.2M | 29.5M |
| Leases | — | — | — |
| Accumulated depreciation | — | -303.4M | -291.1M |
| Goodwill | 24.6M | 23.4M | 23.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 23.4M | — |
| Investments and advances | — | — | — |
| Other non current assets | 3.0M | 2.3M | 1.1K |
| Total liabilities | 226.7M | 195.9M | 179.4M |
| Current liabilities | 193.5M | 166.3M | 156.3M |
| Accounts payable | 54.4M | 42.1M | 37.5M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 24.4M | 20.3M | 15.3M |
| Pensions | 49.6M | 37.6M | — |
| Other current liabilities | 29.6M | 27.5M | 89.5M |
| Non current liabilities | 33.2M | 29.6M | 23.1M |
| Long term provisions | 2.3M | 2.2M | 998.9K |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.9M | 1.7M | 833.0K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -1.1K | — | — |
| Shareholders equity | |||
| Common stock | 658.4K | 658.4K | 658.4K |
| Retained earnings | 607.5M | 625.4M | 553.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 580.9M | 621.8M | 547.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | 76.0K | 76.0K | 506.4K |
| Minority interest | 0 | 0 | 0 |
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