Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 4.3B | 3.8B | 3.4B |
| Current assets | 3.2B | 2.9B | 2.6B |
| Cash | — | — | 323.4M |
| Cash equivalents | — | — | 2.4M |
| Cash and cash equivalents | 271.3M | 267.4M | 325.8M |
| Other short term investments | 72.5M | 67.7M | 67.2M |
| Accounts receivable | 2.6B | 2.3B | 1.9B |
| Other receivables | 190.8M | 158.6M | 156.9M |
| Inventory | — | — | — |
| Prepaid assets | 23.6M | 27.4M | 37.4M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 19.5M | 3.0M | 3.8M |
| Other current assets | -1K | — | -11.6M |
| Non current assets | 1.1B | 922.4M | 897.8M |
| Properties | 2.3M | 2.4M | 740K |
| Land and improvements | 3.4M | 3.5M | 3.3M |
| Machinery furniture equipment | 47.0M | 44.0M | 53.0M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -65.0M | -61.9M | -60.1M |
| Goodwill | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — |
| Financial assets | 692K | 401K | 279K |
| Intangible assets | 176.9M | 166.5M | 151.4M |
| Investments and advances | — | — | — |
| Other non current assets | 1K | 1K | 1K |
| Total liabilities | 3.7B | 3.1B | 2.7B |
| Current liabilities | 3.4B | 2.9B | 2.4B |
| Accounts payable | 2.6B | 2.3B | 1.9B |
| Accrued expenses | — | — | — |
| Short term debt | 19.1M | 13.8M | 20.1M |
| Deferred revenue | — | — | — |
| Tax payable | 20.8M | 19.6M | 30.4M |
| Pensions | — | — | — |
| Other current liabilities | — | — | 5.2M |
| Non current liabilities | 340.3M | 249.5M | 292.1M |
| Long term provisions | 9.1M | 14.6M | 19.7M |
| Long term debt | 21.3M | 19.3M | 18.1M |
| Provision for risks and charges | 452K | 3.6M | 11.7M |
| Deferred liabilities | 21.3M | 21.0M | 23.7M |
| Derivative product liabilities | 1.3M | 996K | 803K |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.6M | 1.6M | 1.6M |
| Retained earnings | 715.8M | 702.4M | 678.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 582.5M | 640.1M | 739.0M |
| Additional paid in capital | 69.2M | 123.4M | 176.4M |
| Treasury stock | 73.0M | 30.9M | 8.1M |
| Minority interest | 0 | 23K | 7K |
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