Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.4B | 12.3B | 13.5B | — |
| Current assets | — | — | — | — |
| Cash | 14.3M | 20.9M | 32.6M | 16.3M |
| Cash equivalents | -20.3K | -25.7K | -28.9K | -115K |
| Cash and cash equivalents | 1.9B | 3.2B | 4.0B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 41.3M | 41.2M | 44.4M | 41.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.2M | 36.9M | 48.4M | 48.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -220.0M | -206.2M | -214.0M | -191.4M |
| Goodwill | 94.2M | 103.4M | 116.6M | 102.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.9M | 64.0M | 77.3M | 65.7M |
| Investments and advances | 2.7B | 2.8B | 2.9B | 2.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.2B | 11.1B | 12.3B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7M | 14.7M | 22.4M | 26.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 218.9M | 329.8M | 316.8M | 309.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 20.0M | 111.7M | 95.8M | 82.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.8M | 70.8M | 70.7M | 66.2M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 48.1M | 52.7M | 56.9M | 56.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.