Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.2B | 5.0B | 6.4B |
| Current assets | 629.6M | 739M | 668M | 1.2B |
| Cash | 193.2M | 136.2M | 119.9M | 113.1M |
| Cash equivalents | 63.8M | 187M | 112.5M | 263.5M |
| Cash and cash equivalents | 256.9M | 323.2M | 232.4M | 376.6M |
| Other short term investments | 47.8M | 74.4M | 72.4M | 415.1M |
| Accounts receivable | 156.9M | 118.7M | 145.6M | 136.3M |
| Other receivables | 147.8M | 39.2M | 187.7M | 60.8M |
| Inventory | 18M | 19M | 20M | 24.7M |
| Prepaid assets | — | 120.2M | — | 150.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -125.4K |
| Non current assets | 4.7B | 4.5B | 4.3B | 5.2B |
| Properties | 2.1B | 2.1B | 2.0B | 2.6B |
| Land and improvements | 211.7M | 210.1M | 211.7M | 259.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 964.2M | 820.9M | 676.4M | 604.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -5.0B | -4.9B | -6.0B |
| Goodwill | 392.1M | 400M | 415.5M | 437.4M |
| Investment properties | 684.2M | 541.4M | 553.7M | 708.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 392.1M | 400M | 415.5M | 437.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | -300K | -125.4K |
| Total liabilities | 2.4B | 2.2B | 2.2B | 2.9B |
| Current liabilities | 329.5M | 338.7M | 369M | 760.0M |
| Accounts payable | 70.3M | 63.4M | 60.5M | 65.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.4M | 26.9M | 86.5M | 410.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20M | 27M | 19.2M | 39.5M |
| Pensions | — | 6.2M | — | 9.0M |
| Other current liabilities | 200K | 15.4M | 179.2M | 10.5M |
| Non current liabilities | 2.0B | 1.9B | 1.8B | 2.1B |
| Long term provisions | 258.5M | 265.5M | 270.4M | 334.3M |
| Long term debt | 1.6B | 1.5B | 1.4B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.5M | 69M | 72.5M | 77.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | — | — |
| Shareholders equity | ||||
| Common stock | 307M | 307M | 307M | 384.9M |
| Retained earnings | 2.7B | 2.7B | 2.5B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.0B | 2.8B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 200K | 300K | 200K | 1.1M |
| Minority interest | 100K | 100K | 100K | 125.4K |
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