Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.2B | 11.4B | 12.5B | 12.2B |
| Current assets | — | — | — | — |
| Cash | 1.9B | 14.3M | 1.9B | 20.8M |
| Cash equivalents | — | -20.3K | — | -25.6K |
| Cash and cash equivalents | 3.0B | 1.9B | 3.1B | 3.2B |
| 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 | 54.7M | 41.3M | 62.3M | 41.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 36.2M | — | 36.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -220.0M | — | -205.8M |
| Goodwill | 71.0M | 94.2M | 78.8M | 103.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 54.9M | — | 63.9M |
| Investments and advances | 2.4B | 2.7B | 2.8B | 2.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.0B | 10.2B | 11.3B | 11.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 16.7M | 4.0M | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 234.3M | 218.9M | 347.4M | 329.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 97.8M | 20.0M | 23.5M | 111.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.8M | 70.8M | 70.8M | 70.7M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 43.8M | 48.1M | 48.6M | 52.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.