Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 736.6M | 855.7M | 920.2M |
| Current assets | 40.2M | 72.5M | 53.9M | 52.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 524K | 8.4M | 13.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 426K | 3.5M | 863.2K |
| Other receivables | 14.5M | 4.2M | 4.6M | 14.3M |
| Inventory | 20.8M | 67.4M | 35.5M | 22.7M |
| Prepaid assets | — | 390K | 573K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 664.1M | 801.8M | 867.5M |
| Properties | 32.0M | 30.3M | 1.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -2.4M | — | — |
| Goodwill | 570K | 427K | 22.1M | 23.2M |
| Investment properties | 1.7B | 635.8M | 773.5M | 841.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 22.3M | 22.1M | 23.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 723.3M | 195.3M | 441.6M | 480.8M |
| Current liabilities | 302.0M | 139.8M | 335.2M | 341.4M |
| Accounts payable | 10.4M | 4.9M | 5.6M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 175K | 1.1M | 2.0M |
| Pensions | — | 327K | 216K | 253.5K |
| Other current liabilities | 4.0M | 1.0M | 550K | 622.5K |
| Non current liabilities | 421.3M | 55.5M | 106.4M | 139.4M |
| Long term provisions | 11.0M | 3.5M | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 8.0M | 9.3M |
| Deferred liabilities | 150.5M | 47.2M | 80.6M | 91.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 8.0M | 9.3M |
| Shareholders equity | ||||
| Common stock | 1.4M | 20.4M | 293K | 313.4K |
| Retained earnings | 601.5M | 480.8M | 12.2M | 19.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 541.3M | 414.1M | 439.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 266K | 0 | 185K | 197.9K |
| Minority interest | 30.1M | 0 | 191.2M | 196.8M |
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