Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.5B |
| Current assets | 732.8M | 700.2M | 657.4M | 583.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 186.2M | 198.6M | 146.2M | 180.7M |
| Other short term investments | 45.2K | 41.5K | 40.2K | 46.4K |
| Accounts receivable | 198.9M | 177.2M | 184.8M | 136.3M |
| Other receivables | 12.5M | 7.0M | 12.2M | 5.5M |
| Inventory | 297.2M | 311.0M | 305.2M | 236.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.8M | 3.8M | 7.3M | 22.6M |
| Other current assets | 1.3K | 1.3K | — | — |
| Non current assets | 972.4M | 926.2M | 910.3M | 881.1M |
| Properties | — | 33.9M | — | 29.8M |
| Land and improvements | — | 18.3M | — | 17.2M |
| Machinery furniture equipment | — | 219.9M | — | 178.8M |
| Construction in progress | — | 94.4M | — | 127.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -236.2M | — | -202.7M |
| Goodwill | 554.2M | 794.2M | 569.8M | 806.6M |
| Investment properties | 2.0M | 2.0M | 2.0M | 2.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 332.2M | — | 345.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1.3K | — |
| Total liabilities | 833.0M | 679.4M | 740.2M | 515.7M |
| Current liabilities | 491.4M | 284.7M | 236.9M | 180.6M |
| Accounts payable | 108.7M | 91.0M | 121.6M | 63.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.0M | 3.1M | 2.8M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.3M | 44.6M | 32.6M | 30.5M |
| Pensions | — | 15.7M | — | 8.7M |
| Other current liabilities | -1.3K | 157.0K | 1.3K | 525.3K |
| Non current liabilities | 341.6M | 394.7M | 503.3M | 335.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 260.2M | 300.7M | 433.3M | 257.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.1M | 51.4M | 55.3M | 54.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 2.7M | 2.4M | 1.9M |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained earnings | 883.6M | 975.7M | 851.2M | 963.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 872.2M | 947.0M | 827.4M | 949.3M |
| Additional paid in capital | 432.1K | 432.1K | 432.1K | 431.3K |
| Treasury stock | 12.7M | 12.4M | 8.9M | 8.5M |
| Minority interest | — | — | — | — |
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