Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.7B | 1.5B |
| Current assets | 726.8M | 822.8M | 841.5M | 813.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.0M | 95.2M | 157.7M | 33.6M |
| Other short term investments | — | — | 140.8M | 253.4M |
| Accounts receivable | 179.3M | 240.5M | 176.1M | 182.9M |
| Other receivables | 19.1M | 32.8M | 24.2M | 10.4M |
| Inventory | 494.4M | 450.2M | 341.0M | 329.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.1B | 841.3M | 666.7M |
| Properties | 950.0M | 934.4M | 783.7M | 789.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 776.8M | 510.1M | 372.4M | 206.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -392.7M | -381.2M | -341.5M | -354.9M |
| Goodwill | 27.9M | 21.5M | 14.0M | 14.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.9M | 21.5M | 14.0M | 14.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 650.4M | 531.9M | 362.4M | 229.1M |
| Current liabilities | 405.5M | 281.0M | 164.7M | 176.2M |
| Accounts payable | 41.8M | 72.9M | 29.1M | 34.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 162K | 183K | 362.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 13.3M | 13.6M | 11.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.0M | 54.2M | 46.4M | 48.5M |
| Non current liabilities | 245.0M | 250.9M | 197.6M | 52.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 128K | 218K | 376.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.3M | 57.8M | 51.9M | 52.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.5M | 193.0M | 145.6M | — |
| Shareholders equity | ||||
| Common stock | 750K | 750K | 750K | 789.2K |
| Retained earnings | 918.5M | 802.0M | 711.7M | 672.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 604.4M | 633.6M | 662.8M | 624.4M |
| Treasury stock | 3.9M | 2.1M | 1.8M | 2.1M |
| Minority interest | — | — | — | — |
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