Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.2B | 4.1B | 4.1B |
| Current assets | 506.1M | 454.6M | 455.6M | 427.6M |
| Cash | 31.1M | 46.6M | 30.6M | 42.1M |
| Cash equivalents | — | — | — | 23.1M |
| Cash and cash equivalents | 31.1M | 46.6M | 30.6M | 42.1M |
| Other short term investments | 107.0K | — | — | — |
| Accounts receivable | 3.8M | 2.5M | 13.7M | 4.8M |
| Other receivables | 135.2M | 69.4M | 84.9M | 73.9M |
| Inventory | 320.5M | 319.4M | 305.0M | 291.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1.1K | — | 1.1K | 1.1K |
| Non current assets | 3.9B | 3.8B | 3.7B | 3.7B |
| Properties | 15.8M | 38.1M | 16.8M | 39.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.7M | — | -22.3M |
| Goodwill | 992.3K | 946.3K | 12.1M | 12.2M |
| Investment properties | 3.9B | 3.7B | 3.6B | 3.6B |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | 946.3K | — | 12.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1K | 1.1K | — | — |
| Total liabilities | 2.3B | 2.2B | 2.2B | 2.1B |
| Current liabilities | 649.0M | 383.9M | 453.2M | 386.4M |
| Accounts payable | 14.8M | 15.1M | 11.5M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 533.2M | 287.3M | 371.3M | 310.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 11.4M | 8.6M | 10.3M |
| Pensions | — | — | — | — |
| Other current liabilities | -1.1K | -2.1K | 1.1K | -1.1K |
| Non current liabilities | 1.7B | 1.8B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.5B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 301.5M | 281.6M | 277.1M | 271.0M |
| Derivative product liabilities | 5.6M | 15.6M | 8.1M | 6.2M |
| Other non current liabilities | — | 1.1K | -1.1K | — |
| Shareholders equity | ||||
| Common stock | 26.4M | 26.4M | 26.4M | 26.4M |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.9M | 3.0M | 1.3M | 2.6M |
| Minority interest | — | — | — | — |
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