Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.1B | 5.2B | 5.1B |
| Current assets | 4.1B | 3.9B | 3.1B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292.9M | 309.3M | 212.7M | 300.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.2M | 298.0M | 183.9M | 175.6M |
| Other receivables | 2.7B | 2.7B | 2.2B | 2.4B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 873.3M | 572.3M | 459.1M | 339.6M |
| Hedging assets | 22.4M | 5.8M | 3.1M | 35.5M |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.2B | 2.1B | 1.9B |
| Properties | — | 200.8M | — | 189.4M |
| Land and improvements | — | 67.4M | — | 67.0M |
| Machinery furniture equipment | — | 134.3M | — | 54.4M |
| Construction in progress | — | 214.1K | — | 181.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -138.1M | — | -117.9M |
| Goodwill | 391.6M | 154.6M | 79.8M | 95.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 58.9M | — | 35.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 3.5B | 2.9B | 2.5B |
| Current liabilities | 2.7B | 1.6B | 967.4M | 1.2B |
| Accounts payable | 71.3M | 69.8M | 58.2M | 53.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 781.0M | 486.8M | 593.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.1M | 91.4M | 38.0M | 78.8M |
| Pensions | 155.3M | 231.1M | 120.2M | 197.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 1.9B | 2.0B | 1.4B |
| Long term provisions | 5.7M | 4.1M | 6.3M | 6.4M |
| Long term debt | 1.5B | 1.5B | 1.5B | 985.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.7M | 10.2M | 12.6M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 116.0M | 2.8M | 93.5M | 1.9M |
| Shareholders equity | ||||
| Common stock | 321.1K | 321.1K | 321.1K | 321.1K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 2.6B | 2.2B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 918.4M | 956.9M | 688.8M | 821.3M |
| Minority interest | — | — | — | — |
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