Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.5B | 3.4B | 3.6B |
| Current assets | 567.8M | 681.7M | 628.8M | 800.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309M | 380.3M | 287.2M | 338.3M |
| Other short term investments | 100K | 100K | — | 75.2M |
| Accounts receivable | 172.7M | 191.3M | 238M | 256.5M |
| Other receivables | 71.9M | 90.4M | 88.7M | 117.4M |
| Inventory | 4.5M | 5M | 6.5M | 7.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100K | — | 100K | — |
| Non current assets | 2.7B | 2.8B | 2.8B | 2.8B |
| Properties | 409.8M | 376M | 337.8M | 243.4M |
| Land and improvements | 47.4M | 65.9M | 65.9M | 70.5M |
| Machinery furniture equipment | 274.8M | 301M | 297.3M | 321.2M |
| Construction in progress | 1.8M | 4.2M | 5.4M | 4.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -630M | -604.3M | -547.7M | -551.4M |
| Goodwill | 1.8B | 1.8B | 1.9B | 1.9B |
| Investment properties | 40.7M | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 358.8M | 400.4M | 443.1M | 471.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | — | 100K | -106.9K |
| Total liabilities | 772.2M | 847.8M | 852.6M | 791.5M |
| Current liabilities | 457.6M | 487.6M | 517.6M | 513.3M |
| Accounts payable | 54.6M | 69.1M | 92.3M | 81.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.6M | 59M | 57.2M | 31.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 13.7M | 18.6M | 16.4M |
| Pensions | 1.6M | 1.3M | 3.1M | 1.6M |
| Other current liabilities | 20.3M | 24.8M | 21.5M | 22.2M |
| Non current liabilities | 314.6M | 360.2M | 335M | 278.2M |
| Long term provisions | 27.6M | 24.6M | 11.2M | 10.9M |
| Long term debt | 144.9M | 166.8M | 182M | 147.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.8M | 128.3M | 97.5M | 103.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | 100K | 6.6M |
| Shareholders equity | ||||
| Common stock | 106M | 106M | 106M | 113.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.6B | 2.6B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 53.6M | 500K | 900K | 0 |
| Minority interest | 248.8M | 258M | 273.3M | 326.2M |
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