Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 951.8M | 831.8M | 871.5M |
| Current assets | 621.9M | 518.1M | 577.7M |
| Cash | 47.8M | 55.5M | 84.2M |
| Cash equivalents | 138.6M | 60.2M | 77.4M |
| Cash and cash equivalents | 186.4M | 115.7M | 161.6M |
| Other short term investments | 10.7M | 58.9M | — |
| Accounts receivable | 225.4M | 140.3M | 173.5M |
| Other receivables | 33.0M | 27.5M | 34.6M |
| Inventory | 166.4M | 174.7M | 207.4M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 79.2K | 927.0K | 551.8K |
| Other current assets | — | — | — |
| Non current assets | 329.9M | 313.7M | 293.9M |
| Properties | 342.5M | 344.1M | 337.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 395.7M | 405.4M | 396.9M |
| Construction in progress | 41.1M | 28.0M | 24.5M |
| Leases | — | — | — |
| Accumulated depreciation | -529.3M | -534.9M | -529.5M |
| Goodwill | 33.9M | 30.9M | 28.1M |
| Investment properties | — | — | 3.2M |
| Financial assets | — | — | — |
| Intangible assets | 33.9M | 30.9M | 28.1M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 249.0M | 179.2M | 222.8M |
| Current liabilities | 215.2M | 145.9M | 191.4M |
| Accounts payable | 121.6M | 64.9M | 81.4M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 14.0M | 11.8M | 16.1M |
| Pensions | — | — | — |
| Other current liabilities | 10.3M | 10.6M | 17.2M |
| Non current liabilities | 33.8M | 33.2M | 31.4M |
| Long term provisions | 8.2M | 8.0M | 8.3M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 23.3M | 22.8M | 20.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.4M | 2.5M | 2.9M |
| Shareholders equity | |||
| Common stock | 5.1M | 5.4M | 5.4M |
| Retained earnings | 746.4M | 696.9M | 684.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 702.8M | 652.6M | 648.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | 995.5K | 88.2M | 80.5M |
| Minority interest | 3.1M | 2.7M | 3.5M |
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