Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7B | 12.5B | 12.8B | — |
| Current assets | — | — | — | — |
| Cash | 4.0B | 2.9B | 2.8B | 89.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 7.6B | 7.7B | 6.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.0M | 11.4M | 7.1M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 36.6M | 35.8M | 34.1M | 24.2M |
| Land and improvements | 111.2M | 100.4M | 96.6M | 73.3M |
| Machinery furniture equipment | 12.5M | 12.2M | 12.8M | 8.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.8M | -59.5M | -55.0M | -35.7M |
| Goodwill | 273.0M | 247.2M | 228.4M | 141.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.5M | 109.7M | 88.2M | 52.4M |
| Investments and advances | 4.7B | 3.4B | 3.8B | 1.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.3B | 11.4B | 11.9B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 63.6M | 20.5M | 17.4M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.7M | 58.6M | 42.6M | 31.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7M | 16.4M | 17.0M | 15.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 249.9M | 98.5M | 72.7M | 53.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.9M | 3.9M | 3.1M |
| Retained earnings | 1.4B | 1.1B | 910.9M | 599.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.1B | 931.4M | 615.5M |
| Additional paid in capital | 77.5M | 72.3M | 72.7M | 56.4M |
| Treasury stock | 92.0M | 84.1M | 50.4M | 27.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.