Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.8B | 2.4B |
| Current assets | 2.0B | 1.8B |
| Cash | — | 500.9M |
| Cash equivalents | — | 423.4M |
| Cash and cash equivalents | 1.0B | 924.3M |
| Other short term investments | 59.2M | 56.3M |
| Accounts receivable | 305.4M | 246.1M |
| Other receivables | — | — |
| Inventory | 419.8M | 419.2M |
| Prepaid assets | 33.6M | 42M |
| Restricted cash | 900K | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 50.1M | 26.4M |
| Non current assets | 873M | 617M |
| Properties | 629.2M | 379.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 45.5M | 41.1M |
| Construction in progress | — | — |
| Leases | 124M | 97.3M |
| Accumulated depreciation | -300.8M | -206.2M |
| Goodwill | 56M | 60.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 52.4M | 56.5M |
| Investments and advances | — | — |
| Other non current assets | 176M | 107.9M |
| Total liabilities | 1.2B | 984.9M |
| Current liabilities | 724.4M | 660.4M |
| Accounts payable | 154.8M | 166.5M |
| Accrued expenses | 243.9M | 201.5M |
| Short term debt | 81.2M | 59.1M |
| Deferred revenue | — | — |
| Tax payable | 118.9M | 105M |
| Pensions | — | 21.7M |
| Other current liabilities | 30.8M | 64.1M |
| Non current liabilities | 478.6M | 324.5M |
| Long term provisions | 20.7M | 14.9M |
| Long term debt | 440.3M | 288.5M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 9.3M | 10.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.8M | 1.7M |
| Shareholders equity | ||
| Common stock | 34.1M | 33.7M |
| Retained earnings | 382.6M | 178.9M |
| Other shareholders equity | 1.2B | 1.2B |
| Total shareholders equity | 1.6B | 1.4B |
| Additional paid in capital | — | — |
| Treasury stock | 26.7M | 26.8M |
| Minority interest | — | — |
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