Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 3.0B | 3.3B |
| Current assets | 1.1B | 1.0B | 1.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.5M | 129.7M | 116.2M | 118.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 461.2M | 460.3M | 486.0M | 634.8M |
| Other receivables | 107.8M | 78.8M | 74.3M | 78.6M |
| Inventory | 385.4M | 363.1M | 357.1M | 396.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1.3K |
| Non current assets | 2.2B | 2.0B | 2.0B | 2.1B |
| Properties | 204.5M | 190.5M | 188.3M | 230.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.6M | 125.3M | 119.7M | 142.7M |
| Construction in progress | 8.0M | 4.4M | 3.1M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -433.6M | -420.1M | -396.1M | -473.3M |
| Goodwill | 2.5B | 2.0B | 1.9B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372.7M | 224.4M | 207.2M | 233.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | — | — |
| Total liabilities | 1.8B | 1.5B | 1.5B | 1.7B |
| Current liabilities | 932.9M | 731.7M | 772.3M | 1.1B |
| Accounts payable | 462.1M | 418.3M | 384.8M | 406.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.3M | 52.7M | 50.5M | 63.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.9M | 28.8M | 33.6M | 50.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | -1K | — |
| Non current liabilities | 879.2M | 787.3M | 743.5M | 607.3M |
| Long term provisions | 468K | 273K | 678K | 247.6K |
| Long term debt | 188.7M | 183.2M | 185.6M | 230.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.2M | 46.6M | 69.5M | 60.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | -2.5K |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 6.3M |
| Retained earnings | 1.5B | 1.6B | 1.5B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.6B | 1.5B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 15.1M | 12.5M | 11.8M | 9.8M |
| Minority interest | 3.1M | 3.2M | 3.8M | 4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.