Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 863.4M | 845.9M | 876.9M | 875.9M |
| Current assets | 157.6M | 155.5M | 216.0M | 271.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0M | 27.5M | 32.3M | 48.9M |
| Other short term investments | 10.8M | 10.8M | 13.3M | 17.0M |
| Accounts receivable | 48.3M | 38.9M | 76.9M | 59.7M |
| Other receivables | 58.2M | 58.4M | 64.6M | 59.6M |
| Inventory | 8.5M | 8.0M | 12.3M | 69.3M |
| Prepaid assets | 297.5K | 697.7K | 8.6M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | 553.2K | 1.1M | 1.0M |
| Other current assets | 6.4M | 3.5M | 3.6M | 3.1M |
| Non current assets | 705.7M | 690.4M | 660.9M | 604.2M |
| Properties | 4.1M | 4.0M | 4.7M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.5M | 52.3M | 45.2M | 38.1M |
| Construction in progress | 44.9K | 82.4K | 0 | 531K |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.5M | -55.9M | -46.1M | -33.1M |
| Goodwill | 707.8M | 686.4M | 671.0M | 619.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 495.6M | 476.6M | 448.4M | 402.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 636.6M | 597.6M | 630.1M | 610.0M |
| Current liabilities | 544.8M | 464.6M | 438.5M | 483.7M |
| Accounts payable | 73.6M | 61.5M | 46.8M | 45.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 315.8M | 219.5M | 227.8M | 269.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 10.3M | 17.8M | 21.4M |
| Pensions | 15.3M | 21.0M | 19.2M | 17.6M |
| Other current liabilities | 53.8M | 64.6M | 49.9M | 44.9M |
| Non current liabilities | 91.8M | 132.9M | 191.6M | 126.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.9M | 79.9M | 133.4M | 70.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.0M | 48.7M | 54.7M | 51.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 443.0K | 86.7K | 92.0K | 90K |
| Shareholders equity | ||||
| Common stock | 13.9M | 124.8M | 91.1M | 85.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 226.8M | 248.3M | 246.9M | 265.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.1K | 48.2K | 48.1K | 45K |
| Minority interest | 156.3M | 162.4M | 185.8M | 194.1M |
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