Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 3.3B | 3.2B | 2.8B |
| Current assets | 1.1B | 1.1B | 1.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 138.8M | 124.3M | 100.5M |
| Other short term investments | — | — | — |
| Accounts receivable | 492.5M | 520.0M | 540.3M |
| Other receivables | 84.3M | 79.5M | 66.9M |
| Inventory | 388.5M | 382.1M | 337.1M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | -1.1K |
| Non current assets | 2.2B | 2.1B | 1.7B |
| Properties | 203.9M | 201.5M | 196.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 134.0M | 128.1M | 121.4M |
| Construction in progress | 4.7M | 3.3M | 2.1M |
| Leases | — | — | — |
| Accumulated depreciation | -449.5M | -423.8M | -402.8M |
| Goodwill | 2.1B | 2.1B | 2.2B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 240.1M | 221.7M | 198.3M |
| Investments and advances | — | — | — |
| Other non current assets | -1.1K | — | — |
| Total liabilities | 1.6B | 1.6B | 1.5B |
| Current liabilities | 782.9M | 826.4M | 941.4M |
| Accounts payable | 447.6M | 411.7M | 345.8M |
| Accrued expenses | — | — | — |
| Short term debt | 56.4M | 54.0M | 53.7M |
| Deferred revenue | — | — | — |
| Tax payable | 30.9M | 35.9M | 43.2M |
| Pensions | — | — | — |
| Other current liabilities | — | -1.1K | — |
| Non current liabilities | 842.5M | 795.6M | 516.9M |
| Long term provisions | 292.1K | 725.5K | 210.7K |
| Long term debt | 196.0M | 198.6M | 195.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 49.9M | 74.3M | 51.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 1.1K | -2.1K |
| Shareholders equity | |||
| Common stock | 5.4M | 5.4M | 5.3M |
| Retained earnings | 1.7B | 1.6B | 1.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.3B |
| Additional paid in capital | — | — | — |
| Treasury stock | 13.4M | 12.6M | 8.4M |
| Minority interest | 3.4M | 4.0M | 4.2M |
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