Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.7B |
| Current assets | 1.2B | 1.1B | 943.5M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 436.3M | 381.8M | 220.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 247.3M | 227.1M | 171.4M |
| Other receivables | 3.3M | 2.7M | 3.2M |
| Inventory | 384.4M | 377.7M | 421.0M |
| Prepaid assets | 15.3M | 16.3M | 15.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 107.0K | 214.0K | 213.9K |
| Other current assets | 13.9M | 14.9M | 14.8M |
| Non current assets | 2.7B | 2.7B | 2.7B |
| Properties | 862.4M | 780.4M | 0 |
| Land and improvements | — | 724.9M | 735.0M |
| Machinery furniture equipment | 1.8B | 1.7B | 1.7B |
| Construction in progress | 177.2M | 202.3M | 127.0M |
| Leases | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.6B |
| Goodwill | 2.6B | 2.6B | 2.7B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 250.5M | 267.2M | 282.9M |
| Investments and advances | — | — | — |
| Other non current assets | 6.6M | 6.5M | 4.1M |
| Total liabilities | 2.5B | 2.4B | 2.1B |
| Current liabilities | 914.6M | 761.3M | 788.6M |
| Accounts payable | 100.4M | 102.5M | 105.1M |
| Accrued expenses | — | — | — |
| Short term debt | 264.4M | 155.5M | 181.0M |
| Deferred revenue | — | — | — |
| Tax payable | 143.5M | 125.9M | 163.7M |
| Pensions | 108.7M | 97.6M | 95.1M |
| Other current liabilities | 281.5M | 266.3M | 231.2M |
| Non current liabilities | 1.6B | 1.6B | 1.3B |
| Long term provisions | 49.9M | 45.0M | 47.5M |
| Long term debt | 1.2B | 1.3B | 920.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 49.3M | 59.0M | 45.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.4M | 6.4M | 21.9M |
| Shareholders equity | |||
| Common stock | 3.7M | 3.7M | 3.8M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.6B |
| Additional paid in capital | — | — | — |
| Treasury stock | 1.2B | 1.0B | 1.2B |
| Minority interest | — | — | — |
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