Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 618.8M | 633.0M | 631.0M | 582.3M |
| Current assets | 402.0M | 403.1M | 399.2M | 356.5M |
| Cash | — | 114.8M | — | 63.6M |
| Cash equivalents | — | 103.7M | — | 86.5M |
| Cash and cash equivalents | 208.3M | 218.5M | 146.9M | 150.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 109.2M | 86.9M | 139.2M | 100.1M |
| Other receivables | — | 18.9M | — | 19.2M |
| Inventory | 80.1M | 74.7M | 109.2M | 82.1M |
| Prepaid assets | — | 997.7K | — | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | -380.0K | — | -28.9K |
| Other current assets | — | — | — | — |
| Non current assets | 216.7M | 229.9M | 231.8M | 225.8M |
| Properties | — | 358.9M | — | 334.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 170.7M | — | 157.7M |
| Construction in progress | — | 8.9M | — | 11.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -200.4M | — | -181.7M |
| Goodwill | 31.4M | 50.9M | 31.3M | 46.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14.3M | — | 14.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 128.8M | 127.5M | 164.5M | 142.6M |
| Current liabilities | 96.3M | 93.3M | 132.0M | 111.2M |
| Accounts payable | 62.4M | 19.3M | 48.1M | 15.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 236.6K | — | 161.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 14.1M | 14.2M | 23.1M |
| Pensions | — | 11.0M | — | 11.1M |
| Other current liabilities | — | 17.2M | — | 18.3M |
| Non current liabilities | 32.5M | 34.2M | 32.4M | 31.4M |
| Long term provisions | 13.8M | 13.9M | 15.0M | 14.8M |
| Long term debt | — | 9.7M | — | 7.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 2.7M | 4.3M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 914.2K | 914.2K | 914.2K | 914.0K |
| Retained earnings | 667.9M | 673.4M | 632.5M | 635.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 490.0M | 505.5M | 466.6M | 439.7M |
| Additional paid in capital | 13.6M | 15.1M | 14.7M | 12.5M |
| Treasury stock | 46.2M | 59.9M | 64.3M | 72.0M |
| Minority interest | — | — | — | — |
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