Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 668.7M | 640.4M | 634.2M | 674.5M |
| Current assets | 164.5M | 158.5M | 220.1M | 282.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0M | 27.3M | 29.9M | 37.0M |
| Other short term investments | 4.3M | 4.2M | 11.9M | 16.4M |
| Accounts receivable | 48.7M | 39.0M | 71.7M | 59.6M |
| Other receivables | 65.3M | 62.3M | 80.2M | 72.4M |
| Inventory | 8.5M | 8.0M | 11.5M | 69.3M |
| Prepaid assets | 6.7M | 7.0M | 7.7M | 9.4M |
| Restricted cash | — | — | — | 11.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | 552.9K | 1.0M | 1.0M |
| Other current assets | 6.4M | 3.5M | 3.3M | 3.1M |
| Non current assets | 504.2M | 481.9M | 414.1M | 391.9M |
| Properties | 4.1M | 4.0M | 4.4M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.8M | 54.4M | 48.7M | 44.6M |
| Construction in progress | 45.0K | 82.3K | 0 | 531K |
| Leases | — | — | — | — |
| Accumulated depreciation | -74.7M | -63.7M | -51.1M | -41.2M |
| Goodwill | 522.2M | 493.8M | 439.1M | 423.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 288.7M | 263.1M | 210.7M | 185.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 506.1M | 468.8M | 448.2M | 478.4M |
| Current liabilities | 439.3M | 410.4M | 310.0M | 408.5M |
| Accounts payable | 73.2M | 60.8M | 42.1M | 40.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 229.4M | 186.3M | 128.4M | 216.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 10.0M | 16.6M | 21.3M |
| Pensions | 15.3M | 21.0M | 18.0M | 17.6M |
| Other current liabilities | 29.5M | 51.0M | 41.7M | 40.1M |
| Non current liabilities | 66.8M | 58.5M | 138.3M | 69.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.9M | 30.6M | 33.6M | 39.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.9M | 24.0M | 26.9M | 26.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 86.6K | 168K | 90K |
| Shareholders equity | ||||
| Common stock | 67.4M | 67.4M | 63M | 63M |
| Retained earnings | 260.2M | 302.6M | 296.8M | 298.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 162.6M | 171.5M | 186.0M | 196.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.7M | 6.7M | 6.3M | 6.3M |
| Minority interest | 7.5M | 2.2M | 2.9M | 3.8M |
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