Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.6B | 1.1B |
| Current assets | 700.2M | 585.0M | 741.3M | 413.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.6M | 181.0M | 219.1M | 127.2M |
| Other short term investments | 41.5K | 46.5K | 45.2K | 33K |
| Accounts receivable | 177.2M | 136.6M | 205.1M | 124.5M |
| Other receivables | 7.0M | 5.5M | 12.1M | 4.0M |
| Inventory | 311.0M | 236.7M | 288.1M | 152.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.8M | 22.7M | 13.5M | 4.6M |
| Other current assets | 1.3K | — | -1.3K | — |
| Non current assets | 926.2M | 882.8M | 860.8M | 651.2M |
| Properties | 33.9M | 29.8M | 30.5M | 23.4M |
| Land and improvements | 18.3M | 17.3M | 18.7M | 7.9M |
| Machinery furniture equipment | 219.9M | 179.1M | 159.8M | 121.3M |
| Construction in progress | 94.4M | 127.4M | 90.9M | 31.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -236.2M | -203.1M | -188.8M | -134.7M |
| Goodwill | 794.2M | 808.1M | 822.5M | 666.7M |
| Investment properties | 2.0M | 2.0M | 2.1M | 1.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 332.2M | 346.1M | 360.2M | 298.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.3K | — |
| Total liabilities | 679.4M | 516.7M | 621.4M | 430.5M |
| Current liabilities | 284.7M | 181.0M | 542.9M | 159.4M |
| Accounts payable | 91.0M | 63.4M | 105.6M | 50.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 2.6M | 255.1M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.6M | 30.6M | 64.7M | 36.5M |
| Pensions | 15.7M | 8.8M | 10.9M | 4.4M |
| Other current liabilities | 157.0K | 526.3K | 3.0M | 377K |
| Non current liabilities | 394.7M | 335.7M | 78.5M | 271.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 300.7M | 257.8M | 10.3M | 204.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.4M | 54.6M | 62.0M | 49.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 1.9M | 2.8M | 2.6M |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3M |
| Retained earnings | 975.7M | 965.0M | 981.6M | 624.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 947.0M | 951.1M | 980.7M | 634.4M |
| Additional paid in capital | 432.1K | 432.1K | 432.3K | 6.5M |
| Treasury stock | 12.4M | 8.5M | 6.7M | 4.5M |
| Minority interest | — | — | — | — |
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