Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.5B | 6.3B | 6.4B |
| Current assets | 790.7M | 928.1M | 838.9M | 1.2B |
| Cash | 242.6M | 171.1M | 150.6M | 113.1M |
| Cash equivalents | 80.1M | 234.8M | 141.3M | 263.5M |
| Cash and cash equivalents | 322.6M | 405.9M | 291.9M | 376.6M |
| Other short term investments | 60.0M | 93.4M | 90.9M | 415.1M |
| Accounts receivable | 197.0M | 149.1M | 182.9M | 136.3M |
| Other receivables | 185.6M | 49.2M | 235.7M | 60.8M |
| Inventory | 22.6M | 23.9M | 25.1M | 24.7M |
| Prepaid assets | — | 151.0M | — | 150.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -125.4K |
| Non current assets | 5.9B | 5.6B | 5.4B | 5.2B |
| Properties | 2.7B | 2.6B | 2.6B | 2.6B |
| Land and improvements | 265.9M | 263.9M | 265.9M | 259.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.2B | 1.0B | 849.5M | 604.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.3B | -6.2B | -6.0B |
| Goodwill | 492.4M | 502.4M | 521.8M | 437.4M |
| Investment properties | 859.3M | 679.9M | 695.4M | 708.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 492.4M | 502.4M | 521.8M | 437.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -125.6K | -376.8K | -125.4K |
| Total liabilities | 3.0B | 2.8B | 2.7B | 2.9B |
| Current liabilities | 413.8M | 425.4M | 463.4M | 760.0M |
| Accounts payable | 88.3M | 79.6M | 76.0M | 65.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4M | 33.8M | 108.6M | 410.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.1M | 33.9M | 24.1M | 39.5M |
| Pensions | — | 7.8M | — | 9.0M |
| Other current liabilities | 251.2K | 19.3M | 225.1M | 10.5M |
| Non current liabilities | 2.6B | 2.4B | 2.2B | 2.1B |
| Long term provisions | 324.6M | 333.4M | 339.6M | 334.3M |
| Long term debt | 2.1B | 1.8B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.8M | 86.7M | 91.1M | 77.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 125.6K | — | — |
| Shareholders equity | ||||
| Common stock | 385.6M | 385.6M | 385.6M | 384.9M |
| Retained earnings | 3.4B | 3.4B | 3.2B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.7B | 3.6B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 251.2K | 376.8K | 251.2K | 1.1M |
| Minority interest | 125.6K | 125.6K | 125.6K | 125.4K |
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