Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 5.3B | 5.5B |
| Current assets | 674.0M | 791.1M | 715.1M | 1.0B |
| Cash | 206.8M | 145.8M | 128.3M | 96.5M |
| Cash equivalents | 68.3M | 200.2M | 120.4M | 225.0M |
| Cash and cash equivalents | 275.0M | 346.0M | 248.8M | 321.5M |
| Other short term investments | 51.2M | 79.6M | 77.5M | 354.4M |
| Accounts receivable | 168.0M | 127.1M | 155.9M | 116.3M |
| Other receivables | 158.2M | 42.0M | 200.9M | 51.9M |
| Inventory | 19.3M | 20.3M | 21.4M | 21.1M |
| Prepaid assets | — | 128.7M | — | 128.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -107.0K |
| Non current assets | 5.0B | 4.8B | 4.6B | 4.4B |
| Properties | 2.3B | 2.3B | 2.2B | 2.2B |
| Land and improvements | 226.6M | 224.9M | 226.6M | 221.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.0B | 878.7M | 724.1M | 516.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -5.4B | -5.3B | -5.1B |
| Goodwill | 419.7M | 428.2M | 444.8M | 373.4M |
| Investment properties | 732.4M | 579.6M | 592.7M | 605.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 419.7M | 428.2M | 444.8M | 373.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -107.0K | -321.1K | -107.0K |
| Total liabilities | 2.5B | 2.4B | 2.3B | 2.5B |
| Current liabilities | 352.7M | 362.6M | 395.0M | 648.8M |
| Accounts payable | 75.3M | 67.9M | 64.8M | 56.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.0M | 28.8M | 92.6M | 350.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.4M | 28.9M | 20.6M | 33.7M |
| Pensions | — | 6.6M | — | 7.7M |
| Other current liabilities | 214.1K | 16.5M | 191.8M | 9.0M |
| Non current liabilities | 2.2B | 2.0B | 1.9B | 1.8B |
| Long term provisions | 276.7M | 284.2M | 289.5M | 285.3M |
| Long term debt | 1.7B | 1.6B | 1.5B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.8M | 73.9M | 77.6M | 66.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 107.0K | — | — |
| Shareholders equity | ||||
| Common stock | 328.6M | 328.6M | 328.6M | 328.6M |
| Retained earnings | 2.9B | 2.9B | 2.7B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.2B | 3.0B | 3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 214.1K | 321.1K | 214.1K | 963.3K |
| Minority interest | 107.0K | 107.0K | 107.0K | 107.0K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.