Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 947.5M | 959.3M | 853.2M | 830.0M |
| Current assets | 540.0M | 558.9M | 499.8M | 488.7M |
| Cash | — | 103.2M | — | 76.3M |
| Cash equivalents | — | 18.8M | — | 62.7M |
| Cash and cash equivalents | 91.4M | 122.1M | 96.0M | 139.0M |
| Other short term investments | 3.7M | 50.3M | 252.5K | 2.5M |
| Accounts receivable | 210.6M | 159.4M | 191.5M | 139.2M |
| Other receivables | — | — | — | 2.0M |
| Inventory | 203.1M | 204.8M | 191.6M | 191.2M |
| Prepaid assets | — | — | — | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 27.6M | 15.6M | 16.0M | 1.3K |
| Non current assets | 407.5M | 400.4M | 353.4M | 341.3M |
| Properties | — | 353.8M | 348.2M | 335.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 260.5M | 249.2M | 238.2M |
| Construction in progress | — | 76.5M | 34.6M | 26.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -356.0M | -341.6M | -320.2M |
| Goodwill | 28.9M | 27.5M | 28.0M | 29.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 27.5M | — | 29.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 2.7M | 1.3K | 1.3K |
| Total liabilities | 265.9M | 229.8M | 210.5M | 164.9M |
| Current liabilities | 227.0M | 195.1M | 183.4M | 142.1M |
| Accounts payable | 63.8M | 49.4M | 44.0M | 27.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6M | 23.8M | 18.0M | 19.9M |
| Pensions | 58.2M | 44.1M | — | 34.9M |
| Other current liabilities | 34.7M | 32.3M | 105.0M | 24.5M |
| Non current liabilities | 38.9M | 34.7M | 27.0M | 22.8M |
| Long term provisions | 2.7M | 2.6M | 1.2M | 1.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.0M | 977.3K | 984.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 772.5K | 772.5K | 772.5K | 771.1K |
| Retained earnings | 712.8M | 733.8M | 649.0M | 685.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 681.6M | 729.5M | 642.7M | 665.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 89.2K | 89.2K | 594.2K | 593.0K |
| Minority interest | 0 | 0 | 0 | -178.0K |
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