Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.6B | 7.2B | 6.9B | 7.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 853.5M | 1.0B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.1M | 4.0M | 3.4M | 741.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.7M | 57.9M | 53.2M | 9.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -88.0M | -97.7M | -4.8M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 24K | 24K | 24K | 25.7K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0B | 716.7M | 574.7M | 528.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.0B | 6.7B | 6.4B | 6.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.2M | 2.3M | 2.0M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 894K | 567K | 327.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 965.0M | 855.1M | 911.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.6M | 1.8M | 876K | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.7M | 18.7M | 18.7M | 20.0M |
| Retained earnings | 20.0M | 20.5M | 21.8M | 20.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 603.3M | 589.5M | 532.0M | 555.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 619K | 625K | 732K | 332.6K |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.