Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 899.3M | 953.2M | 883.3M | 831.7M |
| Current assets | 567.3M | 622.8M | 561.0M | 518.0M |
| Cash | — | 47.8M | — | 55.5M |
| Cash equivalents | — | 138.8M | — | 60.2M |
| Cash and cash equivalents | 160.9M | 186.7M | 135.8M | 115.7M |
| Other short term investments | 30.0M | 10.7M | 26.8M | 58.9M |
| Accounts receivable | 177.1M | 225.7M | 191.0M | 140.3M |
| Other receivables | 38.7M | 33.0M | 33.8M | 27.5M |
| Inventory | 160.4M | 166.6M | 173.6M | 174.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 79.3K | — | 926.9K |
| Other current assets | — | — | — | — |
| Non current assets | 332.1M | 330.4M | 322.3M | 313.7M |
| Properties | — | 343.0M | — | 344.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 396.2M | — | 405.3M |
| Construction in progress | — | 41.2M | — | 28.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -530.0M | — | -534.9M |
| Goodwill | 34.0M | 33.9M | 31.6M | 30.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 33.9M | — | 30.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 214.1M | 249.4M | 216.6M | 179.2M |
| Current liabilities | 179.9M | 215.5M | 183.5M | 145.9M |
| Accounts payable | 80.2M | 121.8M | 91.2M | 64.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 14.0M | — | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.6M | 10.3M | 62.3M | 10.6M |
| Non current liabilities | 34.2M | 33.9M | 33.1M | 33.2M |
| Long term provisions | 8.1M | 8.2M | 7.9M | 8.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.9M | 23.3M | 22.7M | 22.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.4M | 2.5M | 2.5M |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.4M |
| Retained earnings | 729.9M | 747.4M | 709.7M | 696.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 685.2M | 703.8M | 666.7M | 652.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 238.0K | 997.0K | 205.8K | 88.2M |
| Minority interest | 1.4M | 3.2M | 3.0M | 2.7M |
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