Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B |
| Current assets | 10.3M | 10.5M | 8.6M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.3M | 2.4M | 1.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 5.1M | 6.3M | 5.0M |
| Other receivables | 3.9M | 1.9M | 2.2M |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | -1.1K | -1.1K |
| Non current assets | 1.3B | 1.3B | 1.3B |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | — | — | — |
| Investment properties | 1.3B | 1.3B | 1.3B |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | 1.1K | — |
| Total liabilities | 770.2M | 768.3M | 768.9M |
| Current liabilities | 33.0M | 35.5M | 25.7M |
| Accounts payable | 396.1K | 1.0M | 659.5K |
| Accrued expenses | — | — | — |
| Short term debt | 22.6M | 23.6M | 14.2M |
| Deferred revenue | — | — | — |
| Tax payable | 558.9K | 674.5K | 1.1M |
| Pensions | — | — | — |
| Other current liabilities | 4.9M | 5.5M | 4.6M |
| Non current liabilities | 737.2M | 732.8M | 743.1M |
| Long term provisions | — | — | — |
| Long term debt | 683.0M | 683.3M | 697.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 54.2M | 49.5M | 45.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 1.1K | 1.1K |
| Shareholders equity | |||
| Common stock | 193.1M | 193.1M | 193.1M |
| Retained earnings | 235.4M | 202.8M | 193.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 548.6M | 533.7M | 542.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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