Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 624.6M | 598.8M | 634.2M | 674.5M |
| Current assets | 153.7M | 148.2M | 220.1M | 282.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8M | 25.5M | 29.9M | 37.0M |
| Other short term investments | 4.0M | 4.0M | 11.9M | 16.4M |
| Accounts receivable | 45.4M | 36.5M | 71.7M | 59.6M |
| Other receivables | 61.0M | 58.3M | 80.2M | 72.4M |
| Inventory | 7.9M | 7.5M | 11.5M | 69.3M |
| Prepaid assets | 6.3M | 6.6M | 7.7M | 9.4M |
| Restricted cash | — | — | — | 11.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 517K | 1.0M | 1.0M |
| Other current assets | 6.0M | 3.3M | 3.3M | 3.1M |
| Non current assets | 471.0M | 450.6M | 414.1M | 391.9M |
| Properties | 3.8M | 3.7M | 4.4M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.0M | 50.8M | 48.7M | 44.6M |
| Construction in progress | 42K | 77K | 0 | 531K |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.8M | -59.6M | -51.1M | -41.2M |
| Goodwill | 487.9M | 461.8M | 439.1M | 423.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 269.7M | 246.0M | 210.7M | 185.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 472.8M | 438.4M | 448.2M | 478.4M |
| Current liabilities | 410.3M | 383.7M | 310.0M | 408.5M |
| Accounts payable | 68.4M | 56.8M | 42.1M | 40.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 214.3M | 174.2M | 128.4M | 216.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.5M | 9.4M | 16.6M | 21.3M |
| Pensions | 14.3M | 19.7M | 18.0M | 17.6M |
| Other current liabilities | 27.6M | 30.9M | 41.7M | 40.1M |
| Non current liabilities | 62.4M | 54.7M | 138.3M | 69.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.6M | 28.6M | 33.6M | 39.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.1M | 22.5M | 26.9M | 26.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 81K | 168K | 90K |
| Shareholders equity | ||||
| Common stock | 63M | 63M | 63M | 63M |
| Retained earnings | 243.0M | 283.0M | 296.8M | 298.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 151.9M | 160.4M | 186.0M | 196.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.3M | 6.3M | 6.3M | 6.3M |
| Minority interest | 7.0M | 2.1M | 2.9M | 3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.