Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 3.3B | 3.1B | 2.9B |
| Current assets | 2.0B | 1.9B | 2.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 431.5M | 513.9M | 651.0M |
| Other short term investments | — | — | 283.4K |
| Accounts receivable | 583.0M | 566.5M | 607.8M |
| Other receivables | 643.5M | 470.0M | 455.7M |
| Inventory | 294.0M | 243.6M | 239.4M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 58.0K | 3.2M |
| Hedging assets | 2.8M | 461.5K | 1.3M |
| Other current assets | — | — | — |
| Non current assets | 1.3B | 1.3B | 982.6M |
| Properties | 251.5M | 260.7M | 229.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 343.0M | 307.5M | 308.3M |
| Construction in progress | 20.0M | 20.4M | 15.7M |
| Leases | — | — | — |
| Accumulated depreciation | -332.8M | -303.4M | -311.8M |
| Goodwill | 811.0M | 790.6M | 502.7M |
| Investment properties | 5.3M | 3.9M | 5.7M |
| Financial assets | — | — | — |
| Intangible assets | 123.9M | 108.0M | 11.9M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 2.6B | 2.5B | 2.4B |
| Current liabilities | 2.0B | 1.9B | 1.7B |
| Accounts payable | 1.1B | 799.6M | 744.0M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 14.8M | 15.2M | 23.9M |
| Pensions | — | — | — |
| Other current liabilities | 169.8M | 103.9M | 119.8M |
| Non current liabilities | 598.0M | 635.8M | 717.3M |
| Long term provisions | 40.6M | 40.6M | 26.7M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 93.4M | 88.9M | 57.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 20.2M | 20.2M | 20.1M |
| Retained earnings | 659.2M | 555.1M | 421.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 704.8M | 618.0M | 516.2M |
| Additional paid in capital | — | — | — |
| Treasury stock | 3.2M | 10.1M | 2.0M |
| Minority interest | 4.7M | 8.0M | 6.9M |
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