Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.6B | 3.3B | 3.6B |
| Current assets | 1.6B | 1.5B | 1.4B | 1.7B |
| Cash | 461.4M | 280.4M | 294.6M | 407.6M |
| Cash equivalents | 14.0M | 95.1M | 115.7M | 336.8M |
| Cash and cash equivalents | 475.4M | 375.5M | 410.3M | 744.4M |
| Other short term investments | 14.1M | 7.6M | 3.2M | 1.1M |
| Accounts receivable | 495.0M | 445.4M | 466.5M | 445.3M |
| Other receivables | 45.4M | 116.4M | 19.6M | 17.8M |
| Inventory | 476.1M | 433.3M | 366.9M | 343.5M |
| Prepaid assets | 76.1M | 71.6M | 65.2M | 67.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | 1K | — | -1.1K |
| Non current assets | 2.1B | 2.1B | 1.9B | 1.9B |
| Properties | 190.5M | 208.9M | 203.6M | 201.6M |
| Land and improvements | 31.4M | 32.1M | 24.3M | 27.0M |
| Machinery furniture equipment | 589.6M | 538.6M | 490.6M | 474.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -661.4M | -629.8M | -573.7M | -564.2M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 293.7M | 309.7M | 333.2M | 271.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | -2.1K |
| Total liabilities | 1.6B | 1.6B | 1.5B | 1.6B |
| Current liabilities | 743.6M | 943.2M | 714.2M | 1.0B |
| Accounts payable | 208.6M | 219.7M | 93.6M | 89.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.5M | 228.8M | 28.9M | 327.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.2M | 109.9M | 117.3M | 124.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | -1K | -1.1K |
| Non current liabilities | 849.8M | 632.1M | 769.2M | 585.5M |
| Long term provisions | 23.2M | 33.6M | 27.3M | 24.0M |
| Long term debt | 397.4M | 185.1M | 383.4M | 422.4M |
| Provision for risks and charges | 17.4M | 19.0M | 15.2M | 14.7M |
| Deferred liabilities | 62.8M | 56.1M | 59.5M | 56.4M |
| Derivative product liabilities | 6.0M | 0 | 5.0M | 5.5M |
| Other non current liabilities | 210.2M | 220.7M | 203.6M | 36.1M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.7M |
| Retained earnings | 2.9B | 2.6B | 1.8B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.8B | 2.0B |
| Additional paid in capital | 892K | 61.4M | — | — |
| Treasury stock | 448K | 526K | — | — |
| Minority interest | 4.2M | 3.7M | 2.4M | 2.4M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.