Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.3B | 3.1B |
| Current assets | 2.3B | 2.0B | 2.0B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291.9M | 431.5M | 234.1M | 511.7M |
| Other short term investments | 188.1M | — | 142.1M | — |
| Accounts receivable | 616.7M | 583.0M | 649.8M | 564.0M |
| Other receivables | 830.6M | 643.5M | 660.3M | 467.9M |
| Inventory | 263.8M | 294.0M | 296.6M | 242.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 57.7K |
| Hedging assets | — | 2.8M | — | 459.5K |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Properties | 454.3M | 251.5M | 456.5M | 259.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 343.0M | — | 306.2M |
| Construction in progress | — | 20.0M | — | 20.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -332.8M | — | -302.0M |
| Goodwill | 468.8M | 811.0M | 454.3M | 787.1M |
| Investment properties | 5.2M | 5.3M | 5.3M | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 123.9M | — | 107.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.6B | 2.6B | 2.5B |
| Current liabilities | 2.2B | 2.0B | 1.8B | 1.9B |
| Accounts payable | 921.3M | 1.1B | 788.7M | 796.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 14.8M | 5.0M | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 164.7M | 169.8M | 161.0M | 103.5M |
| Non current liabilities | 662.6M | 598.0M | 790.1M | 633.0M |
| Long term provisions | 39.2M | 40.6M | 40.0M | 40.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.3M | 93.4M | 94.6M | 88.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.2M | 20.2M | 20.2M | 20.1M |
| Retained earnings | 35.4M | 659.2M | 28.1M | 552.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 709.5M | 704.8M | 645.6M | 615.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8M | 3.2M | 2.9M | 10.0M |
| Minority interest | 3.9M | 4.7M | 8.3M | 8.0M |
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