Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 3.8B | 3.7B |
| Current assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.2M | 162.9M | 87.3M | 145.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 782.7M | 578.1M | 730.8M | 609.3M |
| Other receivables | 44.7M | 98.9M | 45.2M | 93.2M |
| Inventory | 450.0M | 456.0M | 444.3M | 447.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3K | — | 1.3K | — |
| Non current assets | 2.5B | 2.6B | 2.5B | 2.5B |
| Properties | 608.8M | 239.3M | 628.4M | 236.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 157.3M | — | 150.0M |
| Construction in progress | — | 5.5M | — | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -527.6M | — | -496.6M |
| Goodwill | 1.4B | 2.5B | 1.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 281.8M | — | 259.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.3K | -1.3K | -1.3K | — |
| Total liabilities | 2.0B | 1.9B | 2.0B | 1.9B |
| Current liabilities | 1.1B | 918.9M | 984.6M | 968.2M |
| Accounts payable | 645.8M | 525.3M | 533.4M | 482.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.1M | 66.2M | 64.8M | 63.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.0M | 36.2M | 27.8M | 42.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1.3K |
| Non current liabilities | 975.7M | 988.8M | 1.0B | 932.2M |
| Long term provisions | 212.2K | 342.9K | 536.3K | 850.0K |
| Long term debt | 229.4M | 230.1M | 244.0M | 232.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.8M | 58.6M | 78.4M | 87.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3K | — | — | 1.3K |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.3M | 6.3M | 6.3M |
| Retained earnings | 1.8B | 2.0B | 1.8B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 17.7M | 15.7M | 16.9M | 14.8M |
| Minority interest | 3.6M | 4.0M | 3.8M | 4.7M |
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