Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.4B | 2.6B |
| Current assets | 1.9B | 1.5B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 559.1M | 188.9M | 153.4M | 130.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 589.5M | 620.3M | 590.3M | 611.0M |
| Other receivables | 1.5M | 2.3M | 3.9M | 3.1M |
| Inventory | 598.8M | 618.8M | 603.0M | 658.8M |
| Prepaid assets | 28.0M | 33.0M | 35.5M | 38.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0M | 125.6K | 251.2K | 2.9M |
| Other current assets | — | — | — | — |
| Non current assets | 872.5M | 941.2M | 999.7M | 1.1B |
| Properties | 371.8M | 402.0M | 410.3M | 414.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 744.0M | 757.6M | 703.2M | 687.7M |
| Construction in progress | 60.9M | 46.4M | 40.6M | 27.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -683.7M | -699.1M | -654.0M | -619.5M |
| Goodwill | 224.9M | 278.6M | 402.7M | 533.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.9M | 134.7M | 124.6M | 109.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.0B | 2.0B | 2.1B |
| Current liabilities | 1.3B | 916.4M | 912.6M | 1.4B |
| Accounts payable | 235.5M | 226.4M | 205.4M | 222.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 405.6M | 7.8M | 149.6M | 599.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.3M | 96.5M | 91.2M | 93.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 956.7M | 1.1B | 1.1B | 759.0M |
| Long term provisions | 16.6M | 24.5M | — | — |
| Long term debt | 599.8M | 752.3M | 753.6M | 406.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.3M | 27.5M | 38.9M | 30.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 125.6K | — | 5.9M |
| Shareholders equity | ||||
| Common stock | 502.5K | 502.5K | 502.5K | 498.1K |
| Retained earnings | -522.3M | -604.2M | -608.7M | -599.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 504.1M | 430.1M | 420.3M | 449.0M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 34.9M | 7.2M | 11.4M | 19.9M |
| Minority interest | 156.1M | 108.9M | 105.4M | 124.9M |
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/balance_sheet
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