Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.4B | 6.6B | 5.0B |
| Current assets | 928.3M | 1.2B | 1.4B | 838.1M |
| Cash | 171.1M | 113.3M | 185.9M | 301.5M |
| Cash equivalents | 234.9M | 264.0M | 142.5M | 107.8M |
| Cash and cash equivalents | 406.0M | 377.4M | 328.3M | 409.3M |
| Other short term investments | 93.5M | 415.9M | 652.0M | 175.4M |
| Accounts receivable | 149.1M | 136.5M | 117.3M | 78.6M |
| Other receivables | 49.2M | 60.9M | 70.1M | 58.2M |
| Inventory | 23.9M | 24.7M | 13.7M | 10.2M |
| Prepaid assets | 151.0M | 151.1M | 160.4M | 80.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -125.6K | -125.7K | — |
| Non current assets | 5.6B | 5.2B | 5.2B | 4.1B |
| Properties | 2.6B | 2.6B | 2.6B | 2.0B |
| Land and improvements | 263.9M | 259.9M | 269.4M | 138.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.0B | 605.8M | 354.2M | 268.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.0B | -5.8B | -4.5B |
| Goodwill | 502.5M | 438.3M | 439.6M | 352.9M |
| Investment properties | 680.1M | 710.2M | 743.5M | 605.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 502.5M | 438.3M | 439.6M | 352.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -125.6K | -125.6K | -125.7K | — |
| Total liabilities | 2.8B | 2.9B | 3.2B | 2.6B |
| Current liabilities | 425.5M | 761.5M | 831.2M | 228.5M |
| Accounts payable | 79.6M | 65.9M | 55.8M | 57M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 411.4M | 529.6M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.9M | 39.6M | 24.8M | 2.7M |
| Pensions | 7.8M | 9.0M | 5.9M | 3.4M |
| Other current liabilities | 19.3M | 10.6M | 8.4M | 2.9M |
| Non current liabilities | 2.4B | 2.1B | 2.4B | 2.3B |
| Long term provisions | 333.5M | 334.9M | 343.1M | 318.3M |
| Long term debt | 1.8B | 1.6B | 1.9B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.7M | 78.0M | 89.6M | 43.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.6K | — | — | — |
| Shareholders equity | ||||
| Common stock | 385.6M | 385.6M | 385.8M | 307M |
| Retained earnings | 3.4B | 3.1B | 2.9B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.5B | 3.4B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 376.8K | 1.1M | 125.7K | 100K |
| Minority interest | 125.6K | 125.6K | 125.7K | 100K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.