Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 839.7M | 863.4M | 886.0M | 846.1M |
| Current assets | 136.8M | 157.6M | 147.9M | 155.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2M | 18.0M | 14.6M | 27.5M |
| Other short term investments | — | 10.8M | — | 10.8M |
| Accounts receivable | 99.6M | 48.3M | 105.1M | 38.9M |
| Other receivables | 11.0M | 58.2M | 19.5M | 58.5M |
| Inventory | 8.0M | 8.5M | 8.6M | 8.0M |
| Prepaid assets | — | 297.5K | — | 697.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.4M | — | 553.3K |
| Other current assets | — | 6.4M | — | 3.5M |
| Non current assets | 702.9M | 705.7M | 738.1M | 690.5M |
| Properties | 47.2M | 4.1M | 46.6M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 56.5M | — | 52.3M |
| Construction in progress | — | 44.9K | — | 82.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -67.5M | — | -56.0M |
| Goodwill | 712.8M | 707.8M | 733.2M | 686.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 501.7M | 495.6M | 516.2M | 476.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.1M | — | 42.5M | — |
| Total liabilities | 651.8M | 636.6M | 651.3M | 597.7M |
| Current liabilities | 564.7M | 544.8M | 571.4M | 464.8M |
| Accounts payable | — | 73.6M | — | 61.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 326.0M | 315.8M | 324.9M | 219.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 9.3M | 2.9M | 10.3M |
| Pensions | — | 15.3M | — | 21.0M |
| Other current liabilities | 217.2M | 53.8M | 222.6M | 64.6M |
| Non current liabilities | 87.2M | 91.8M | 79.8M | 132.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.6M | 33.9M | 28.4M | 79.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.9M | 52.0M | 47.4M | 48.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 443.0K | 443.0K | 89.9K | 86.7K |
| Shareholders equity | ||||
| Common stock | 13.9M | 13.9M | 124.8M | 124.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.9M | 226.8M | 234.7M | 248.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.1K | 16.1K | 48.2K | 48.2K |
| Minority interest | 134.3M | 156.3M | 157.1M | 162.4M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.