Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 6.1B | 5.1B | 4.9B |
| Current assets | 3.9B | 3.3B | 3.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 309.3M | 300.8M | 833.8M |
| Other short term investments | — | — | — |
| Accounts receivable | 298.0M | 175.7M | 303.3M |
| Other receivables | 2.7B | 2.4B | 1.8B |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 572.3M | 339.7M | 111.8M |
| Hedging assets | 5.8M | 35.5M | 5.5M |
| Other current assets | — | — | — |
| Non current assets | 2.2B | 1.9B | 1.8B |
| Properties | 200.8M | 189.5M | 141.5M |
| Land and improvements | 67.4M | 67.0M | 67.6M |
| Machinery furniture equipment | 134.3M | 54.4M | 48.8M |
| Construction in progress | 214.1K | 181.6M | 93.6M |
| Leases | — | — | — |
| Accumulated depreciation | -138.1M | -118.0M | -105.8M |
| Goodwill | 154.6M | 95.4M | 112.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 58.9M | 35.4M | 47.4M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.5B | 2.5B | 2.3B |
| Current liabilities | 1.6B | 1.2B | 947.8M |
| Accounts payable | 69.8M | 53.5M | 63.9M |
| Accrued expenses | — | — | — |
| Short term debt | 781.0M | 593.3M | 304.7M |
| Deferred revenue | — | — | — |
| Tax payable | 91.4M | 78.8M | 122.9M |
| Pensions | 231.1M | 197.6M | 214.0M |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.9B | 1.4B | 1.4B |
| Long term provisions | 4.1M | 6.4M | 7.8M |
| Long term debt | 1.5B | 985.7M | 922.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 10.2M | 7.2M | 7.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.8M | 1.9M | 67.5M |
| Shareholders equity | |||
| Common stock | 321.1K | 321.1K | 320.9K |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | — | — | — |
| Treasury stock | 956.9M | 821.5M | 906.8M |
| Minority interest | — | — | — |
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