Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.2B | 5.1B | 6.6B |
| Current assets | 761.6M | 739M | 962.6M | 1.4B |
| Cash | 133.8M | 136.2M | 90.2M | 185.9M |
| Cash equivalents | 25.7M | 187M | 210.2M | 142.5M |
| Cash and cash equivalents | 159.6M | 323.2M | 300.4M | 328.3M |
| Other short term investments | 300.3M | 74.4M | 331.1M | 652.0M |
| Accounts receivable | 134.9M | 118.7M | 108.7M | 117.3M |
| Other receivables | 28.9M | 39.2M | 48.5M | 70.1M |
| Inventory | 15.7M | 19M | 19.7M | 13.7M |
| Prepaid assets | 76.2M | 120.2M | 120.3M | 160.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -100K | -125.7K |
| Non current assets | 4.8B | 4.5B | 4.1B | 5.2B |
| Properties | 2.2B | 2.1B | 2.0B | 2.6B |
| Land and improvements | 208.6M | 210.1M | 206.9M | 269.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.1B | 820.9M | 482.3M | 354.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -5.0B | -4.8B | -5.8B |
| Goodwill | 387M | 400M | 348.9M | 439.6M |
| Investment properties | 668.3M | 541.4M | 565.4M | 743.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 387M | 400M | 348.9M | 439.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | -100K | -125.7K |
| Total liabilities | 2.4B | 2.2B | 2.3B | 3.2B |
| Current liabilities | 355.7M | 338.7M | 606.2M | 831.2M |
| Accounts payable | 71.8M | 63.4M | 52.5M | 55.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.9M | 26.9M | 327.5M | 529.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29M | 27M | 31.5M | 24.8M |
| Pensions | 7.3M | 6.2M | 7.2M | 5.9M |
| Other current liabilities | 18.6M | 15.4M | 8.4M | 8.4M |
| Non current liabilities | 2.1B | 1.9B | 1.7B | 2.4B |
| Long term provisions | 250.7M | 265.5M | 266.6M | 343.1M |
| Long term debt | 1.7B | 1.5B | 1.2B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.5M | 69M | 62.1M | 89.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 307M | 307M | 307M | 385.8M |
| Retained earnings | 3.0B | 2.7B | 2.5B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.8B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 900K | 300K | 900K | 125.7K |
| Minority interest | 100K | 100K | 100K | 125.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.