Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.5B |
| Current assets | 1.6B | 1.5B | 1.7B |
| Cash | 82.4K | 71.7K | 62.0K |
| Cash equivalents | 554.8M | 282.9M | 265.8M |
| Cash and cash equivalents | 554.9M | 283.0M | 265.8M |
| Other short term investments | 1.3M | 215.0M | 109.8M |
| Accounts receivable | 311.2M | 318.0M | 356.2M |
| Other receivables | 75.6M | 91.9M | 129.8M |
| Inventory | 588.9M | 528.7M | 724.8M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 10.5M | 21.8M | 31.3M |
| Other current assets | — | — | — |
| Non current assets | 822.2M | 847.5M | 797.1M |
| Properties | 899.2K | 8.6M | 8.1M |
| Land and improvements | 25.5M | 25.4M | 26.4M |
| Machinery furniture equipment | 1.4B | 1.3B | 1.2B |
| Construction in progress | 28.8M | 60.2M | 133.9M |
| Leases | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B |
| Goodwill | 115.1M | 114.0M | 116.4M |
| Investment properties | — | — | — |
| Financial assets | 8.1M | 319K | 8.0M |
| Intangible assets | 8.3M | 8.3M | 9.3M |
| Investments and advances | — | — | — |
| Other non current assets | 24.0M | 27.4M | 32.9M |
| Total liabilities | 388.0M | 426.7M | 504.3M |
| Current liabilities | 257.8M | 313.9M | 399.7M |
| Accounts payable | 86.5M | 102.5M | 140.7M |
| Accrued expenses | — | — | — |
| Short term debt | 3.7M | 29.6M | 4.9M |
| Deferred revenue | — | — | — |
| Tax payable | 83.7M | 93.8M | 105.4M |
| Pensions | 890.6K | 779.3K | 2.0M |
| Other current liabilities | 25.8M | 23.3M | 138.3M |
| Non current liabilities | 130.2M | 112.7M | 104.6M |
| Long term provisions | 25.1M | 7.1M | 7.3M |
| Long term debt | 5.7M | 5.0M | 9.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 88.3M | 91.1M | 77.4M |
| Derivative product liabilities | 717.2K | 0 | 25.7K |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 250.5K | 250.5K | 250.2K |
| Retained earnings | 2.0B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 2.0B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 31.8M | 28.7M | 30.6M |
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