Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.6B | 3.6B | 3.7B |
| Current assets | 1.3B | 1.1B | 1.0B | 943.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 585.8M | 407.7M | 356.8M | 220.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 243.6M | 231.1M | 212.2M | 171.4M |
| Other receivables | 5.5M | 3.1M | 2.5M | 3.2M |
| Inventory | 366.4M | 359.2M | 353M | 421.0M |
| Prepaid assets | 14.9M | 14.3M | 15.2M | 15.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 100K | 200K | 213.9K |
| Other current assets | 11.7M | 13M | 13.9M | 14.8M |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.7B |
| Properties | 860.3M | 806M | 729.3M | 0 |
| Land and improvements | — | — | 677.5M | 735.0M |
| Machinery furniture equipment | 1.8B | 1.7B | 1.6B | 1.7B |
| Construction in progress | 136.3M | 165.6M | 189.1M | 127.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.5B | -1.6B |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 223.8M | 234.1M | 249.7M | 282.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 6.2M | 6.1M | 4.1M |
| Total liabilities | 2.3B | 2.3B | 2.2B | 2.1B |
| Current liabilities | 851.8M | 854.7M | 711.5M | 788.6M |
| Accounts payable | 86.3M | 93.8M | 95.8M | 105.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.2M | 247.1M | 145.3M | 181.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 141M | 134.1M | 117.7M | 163.7M |
| Pensions | 105.2M | 101.6M | 91.2M | 95.1M |
| Other current liabilities | 270.9M | 263.1M | 248.9M | 231.2M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.3B |
| Long term provisions | 45.4M | 46.6M | 42.1M | 47.5M |
| Long term debt | 1.1B | 1.1B | 1.2B | 920.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.4M | 46.1M | 55.1M | 45.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.8M | 6M | 21.9M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.5M | 3.5M | 3.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.3B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 523.8M | 1.1B | 955.6M | 1.2B |
| Minority interest | — | — | — | — |
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