Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 959.3M | 831.6M | 844.5M | 642.7M |
| Current assets | 558.9M | 489.7M | 520.4M | 408.3M |
| Cash | 103.2M | 76.4M | 109.1M | 109.4M |
| Cash equivalents | 18.8M | 62.8M | 0 | 0 |
| Cash and cash equivalents | 122.1M | 139.2M | 109.1M | 109.4M |
| Other short term investments | 50.3M | 2.5M | 33.1M | 60M |
| Accounts receivable | 159.4M | 139.5M | 138.8M | 98.2M |
| Other receivables | — | 2.0M | 1.1M | 493K |
| Inventory | 204.8M | 191.6M | 221.3M | 126.4M |
| Prepaid assets | — | 6.6M | 6.8M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.6M | 169K |
| Other current assets | 15.6M | 1.3K | 49.9M | -1K |
| Non current assets | 400.4M | 341.9M | 324.2M | 234.4M |
| Properties | 353.8M | 336.4M | 330.3M | 227.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 260.5M | 238.6M | 221.1M | 164.4M |
| Construction in progress | 76.5M | 26.2M | 23.4M | 26.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -356.0M | -320.8M | -302.0M | -217.4M |
| Goodwill | 27.5M | 29.4M | 28.1M | 18.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.5M | 29.4M | 28.1M | 18.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 1.3K | -1.3K | 1K |
| Total liabilities | 229.8M | 165.2M | 188.8M | 131.3M |
| Current liabilities | 195.1M | 142.3M | 167.9M | 114.5M |
| Accounts payable | 49.4M | 27.2M | 33.2M | 25.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 4.0M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.8M | 20.0M | 33.7M | 15.7M |
| Pensions | 44.1M | 35.0M | 39.1M | 29.3M |
| Other current liabilities | 32.3M | 24.6M | 27.1M | 67.5M |
| Non current liabilities | 34.7M | 22.9M | 20.8M | 16.9M |
| Long term provisions | 2.6M | 1.1M | 1.2M | 2.1M |
| Long term debt | — | — | 8.1M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 986.1K | 3.2M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 772.5K | 772.5K | 772.9K | 615K |
| Retained earnings | 733.8M | 686.6M | 653.0M | 503.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 729.5M | 666.4M | 655.7M | 511.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 89.2K | 594.2K | 693.7K | 606K |
| Minority interest | 0 | -178.4K | -89.2K | 37K |
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