Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.2B | 2.2B | 2.1B |
| Current assets | 124.7M | 121.8M | 119.3M | 117.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.4M | 40.3M | 22.0M | 27.1M |
| Other short term investments | 28.9K | 106.0K | 85.6K | 66.4K |
| Accounts receivable | 6.3M | 3.5M | 2.6M | 3.7M |
| Other receivables | 21.5M | 19.0M | 38.3M | 63.0M |
| Inventory | 65.4M | 56.1M | 56.4M | 21.2M |
| Prepaid assets | — | 2.9M | — | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1K | — | -1.1K | -1.1K |
| Non current assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Properties | 2.1M | 864.9K | 481.7K | 640.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 599.5K | 722.6K | 846.7K | 970.8K |
| Investment properties | 2.1B | 2.0B | 2.0B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.4M | 1.6M | 1.9M |
| Total liabilities | 1.0B | 978.7M | 1.0B | 988.0M |
| Current liabilities | 70.4M | 110.1M | 121.7M | 221.0M |
| Accounts payable | 14.2M | 8.8M | 14.4M | 18.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.8M | 48.2M | 53.5M | 160.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.2K | 7.7M | 11.7M | 13.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.8M | 12.9M | 13.5M | 12.3M |
| Non current liabilities | 952.1M | 868.6M | 884.8M | 767.1M |
| Long term provisions | 1.3M | 1.2M | 1.2M | 3.4M |
| Long term debt | 856.4M | 776.1M | 792.1M | 674.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93.7M | 90.6M | 90.8M | 88.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 671.2K | 648.7K | 627.3K | 659.3K |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 10.8M | 10.8M |
| Retained earnings | 1.1B | 1.1B | 1.0B | 990.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 484.9K | 1.4M | 1.5M | 1.4M |
| Minority interest | — | — | — | — |
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