Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.3B | 2.6B |
| Current assets | 1.3B | 1.3B | 1.2B | 963.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162.9M | 145.9M | 118.0M | 165.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 578.2M | 610.5M | 634.8M | 439.0M |
| Other receivables | 98.9M | 93.4M | 78.6M | 64.5M |
| Inventory | 456.1M | 448.6M | 396.1M | 295.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1.3K | — |
| Non current assets | 2.6B | 2.5B | 2.1B | 1.6B |
| Properties | 239.3M | 236.6M | 230.4M | 166.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 157.4M | 150.3M | 142.7M | 111.6M |
| Construction in progress | 5.5M | 3.9M | 2.5M | 21.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -527.7M | -497.5M | -473.3M | -352.5M |
| Goodwill | 2.5B | 2.4B | 2.5B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 281.8M | 260.3M | 233.0M | 164.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.3K | — | — | — |
| Total liabilities | 1.9B | 1.9B | 1.7B | 1.3B |
| Current liabilities | 919.1M | 970.1M | 1.1B | 664.9M |
| Accounts payable | 525.4M | 483.3M | 406.4M | 336.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.2M | 63.4M | 63.1M | 49.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.2M | 42.2M | 50.7M | 29.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1.3K | — | — |
| Non current liabilities | 989.0M | 933.9M | 607.3M | 667.2M |
| Long term provisions | 342.9K | 851.7K | 247.6K | 1.3M |
| Long term debt | 230.1M | 233.1M | 230.0M | 173.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.6M | 87.3M | 60.8M | 60.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.3K | -2.5K | -1K |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.3M | 6.3M | 5M |
| Retained earnings | 2.0B | 1.9B | 1.6B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.6B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 15.7M | 14.8M | 9.8M | 14.5M |
| Minority interest | 4.0M | 4.7M | 4.9M | 6.1M |
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