Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.2B |
| Current assets | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 71.8M | 138.8M | 74.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 667.1M | 492.7M | 622.9M |
| Other receivables | 38.1M | 84.3M | 38.5M |
| Inventory | 383.6M | 388.6M | 378.7M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1.1K | — | 1.1K |
| Non current assets | 2.1B | 2.2B | 2.1B |
| Properties | 519.0M | 203.9M | 535.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 134.1M | — |
| Construction in progress | — | 4.7M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -449.7M | — |
| Goodwill | 1.2B | 2.1B | 1.2B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 240.2M | — |
| Investments and advances | — | — | — |
| Other non current assets | -1.1K | -1.1K | -1.1K |
| Total liabilities | 1.7B | 1.6B | 1.7B |
| Current liabilities | 899.5M | 783.3M | 839.2M |
| Accounts payable | 550.4M | 447.7M | 454.6M |
| Accrued expenses | — | — | — |
| Short term debt | 57.2M | 56.4M | 55.2M |
| Deferred revenue | — | — | — |
| Tax payable | 33.2M | 30.9M | 23.7M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 831.7M | 842.8M | 871.2M |
| Long term provisions | 180.9K | 292.2K | 457.1K |
| Long term debt | 195.5M | 196.1M | 207.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 52.7M | 49.9M | 66.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.1K | — | — |
| Shareholders equity | |||
| Common stock | 5.4M | 5.4M | 5.4M |
| Retained earnings | 1.6B | 1.7B | 1.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.5B | 1.7B | 1.5B |
| Additional paid in capital | — | — | — |
| Treasury stock | 15.1M | 13.4M | 14.4M |
| Minority interest | 3.1M | 3.4M | 3.3M |
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