Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 18.6B | 17.7B | 10.0B |
| Current assets | 3.0B | 2.7B | 2.5B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 809.3M | 765.4M | 914.0M |
| Other short term investments | — | 58.9M | — |
| Accounts receivable | 59.9M | 43.9M | 66.6M |
| Other receivables | 372.5M | 343.6M | 500.1M |
| Inventory | 1.4B | 1.1B | 992.8M |
| Prepaid assets | 295.4M | 264.4M | 277.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 8.6M | 9.6M | 10.8M |
| Other current assets | — | — | — |
| Non current assets | 15.7B | 15.0B | 7.5B |
| Properties | 5.4M | 3.2M | 2.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.1B | 927.0M | 651.8M |
| Construction in progress | 205.5M | 219.4M | 74.8M |
| Leases | — | — | — |
| Accumulated depreciation | -6.7B | -5.3B | -4.7B |
| Goodwill | 8.7B | 8.7B | 6.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.1B | 2.3B | 1.6B |
| Investments and advances | — | — | — |
| Other non current assets | — | 334.1M | 166.6M |
| Total liabilities | 15.9B | 15.0B | 8.9B |
| Current liabilities | 4.3B | 4.4B | 2.8B |
| Accounts payable | 882.1M | 935.6M | 520.2M |
| Accrued expenses | — | — | — |
| Short term debt | 1.8B | 2.1B | 1.2B |
| Deferred revenue | — | — | — |
| Tax payable | 91.0M | 48.2M | 45.0M |
| Pensions | — | — | — |
| Other current liabilities | 1.5B | 1.3B | 899.5M |
| Non current liabilities | 11.6B | 10.6B | 6.2B |
| Long term provisions | 110.3M | 79.2M | 47.1M |
| Long term debt | 11.0B | 9.9B | 5.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 398.2M | 438.9M | 236.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 94.2M | 85.6M | 31.3M |
| Shareholders equity | |||
| Common stock | 784.7M | 816.8M | 485.5M |
| Retained earnings | -4.6B | -4.7B | -3.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.7B | 2.7B | 1.0B |
| Additional paid in capital | 7.0B | 7.3B | 4.9B |
| Treasury stock | 49.2M | 96.3M | 24.5M |
| Minority interest | 183.1M | 143.4M | 78.2M |
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