Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 602.0M | 624.6M | 641.4M | 640.4M |
| Current assets | 130.3M | 153.7M | 144.4M | 158.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.0M | 16.8M | 13.6M | 27.3M |
| Other short term investments | — | 4.0M | — | 4.2M |
| Accounts receivable | 94.3M | 45.4M | 99.8M | 39.0M |
| Other receivables | 10.5M | 61.0M | 18.3M | 62.3M |
| Inventory | 7.5M | 7.9M | 8.0M | 8.0M |
| Prepaid assets | — | 6.3M | — | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.3M | — | 552.9K |
| Other current assets | — | 6.0M | — | 3.5M |
| Non current assets | 471.7M | 471.0M | 497.0M | 481.9M |
| Properties | 44.1M | 3.8M | 43.6M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 54.0M | — | 54.4M |
| Construction in progress | — | 42K | — | 82.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -69.8M | — | -63.7M |
| Goodwill | 495.9M | 487.9M | 507.5M | 493.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278.8M | 269.7M | 284.7M | 263.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.2M | — | 34.5M | — |
| Total liabilities | 481.6M | 472.8M | 487.1M | 468.8M |
| Current liabilities | 422.8M | 410.3M | 435.9M | 410.4M |
| Accounts payable | 155.0M | 68.4M | 144.8M | 60.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 213.9M | 214.3M | 218.5M | 186.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 8.5M | 2.7M | 10.0M |
| Pensions | — | 14.3M | — | 21.0M |
| Other current liabilities | — | 27.6M | — | 51.0M |
| Non current liabilities | 58.8M | 62.4M | 51.2M | 58.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.6M | 31.6M | 26.5M | 30.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.4M | 26.1M | 21.3M | 24.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 84K | 86.6K |
| Shareholders equity | ||||
| Common stock | 63M | 63M | 63M | 67.4M |
| Retained earnings | 221.8M | 243.0M | 271.0M | 302.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.4M | 151.9M | 154.2M | 171.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.3M | 6.3M | 6.3M | 6.7M |
| Minority interest | -1.9M | 7.0M | 1.8M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.