Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.0B | 3.8B | 4.1B |
| Current assets | 515.4M | 424.7M | 400.1M | 427.2M |
| Cash | 27.5M | 43.5M | 39.4M | 10.7M |
| Cash equivalents | — | — | 21.6M | 15.7M |
| Cash and cash equivalents | 27.5M | 43.5M | 39.4M | 26.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 2.4M | 4.5M | 5.6M |
| Other receivables | 159.0M | 64.9M | 69.1M | 46.0M |
| Inventory | 304.4M | 298.3M | 272.5M | 324.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | 1K | 1.1K |
| Non current assets | 3.9B | 3.5B | 3.4B | 3.7B |
| Properties | 35.4M | 35.6M | 37.1M | 38.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9M | -20.3M | -20.9M | -21.3M |
| Goodwill | 1.2M | 884K | 11.4M | 5.1M |
| Investment properties | 3.9B | 3.5B | 3.4B | 3.6B |
| Financial assets | — | — | 0 | 5.6M |
| Intangible assets | 1.2M | 884K | 11.4M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | — | 1.1K |
| Total liabilities | 2.3B | 2.0B | 1.9B | 2.1B |
| Current liabilities | 479.8M | 358.6M | 361.6M | 427.7M |
| Accounts payable | 24.0M | 14.1M | 12.7M | 13.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 391.8M | 268.3M | 290.2M | 340.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8M | 10.6M | 9.6M | 14.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -2K | -1K | -1.1K |
| Non current liabilities | 1.9B | 1.7B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.4B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 298.9M | 263.0M | 253.6M | 266.7M |
| Derivative product liabilities | 4.4M | 14.6M | 5.8M | 0 |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 25.3M | 24.7M | 24.7M | 26.4M |
| Retained earnings | 1.8B | 1.7B | 1.6B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 1.9B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8M | 2.8M | 2.5M | 2.4M |
| Minority interest | — | — | — | — |
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