Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.4B |
| Current assets | 596.7M | 498.5M | 630.8M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 169.3M | 154.3M | 186.5M |
| Other short term investments | 35.3K | 39.6K | 38.5K |
| Accounts receivable | 151.0M | 116.4M | 174.5M |
| Other receivables | 6.0M | 4.7M | 10.3M |
| Inventory | 265.0M | 201.7M | 245.2M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 3.2M | 19.3M | 11.5M |
| Other current assets | 1.1K | — | -1.1K |
| Non current assets | 789.3M | 752.3M | 732.5M |
| Properties | 28.9M | 25.4M | 26.0M |
| Land and improvements | 15.6M | 14.7M | 15.9M |
| Machinery furniture equipment | 187.4M | 152.7M | 136.0M |
| Construction in progress | 80.5M | 108.6M | 77.4M |
| Leases | — | — | — |
| Accumulated depreciation | -201.3M | -173.1M | -160.6M |
| Goodwill | 676.8M | 688.7M | 699.9M |
| Investment properties | 1.7M | 1.7M | 1.8M |
| Financial assets | — | — | — |
| Intangible assets | 283.1M | 294.9M | 306.5M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 1.1K |
| Total liabilities | 579.0M | 440.3M | 528.8M |
| Current liabilities | 242.6M | 154.2M | 462.0M |
| Accounts payable | 77.5M | 54.1M | 89.8M |
| Accrued expenses | — | — | — |
| Short term debt | 2.6M | 2.2M | 217.1M |
| Deferred revenue | — | — | — |
| Tax payable | 38.0M | 26.1M | 55.0M |
| Pensions | 13.4M | 7.5M | 9.3M |
| Other current liabilities | 133.8K | 448.5K | 2.5M |
| Non current liabilities | 336.4M | 286.0M | 66.8M |
| Long term provisions | — | — | — |
| Long term debt | 256.2M | 219.7M | 8.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 43.8M | 46.6M | 52.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.3M | 1.7M | 2.4M |
| Shareholders equity | |||
| Common stock | 3.2M | 3.2M | 3.2M |
| Retained earnings | 831.5M | 822.3M | 835.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 807.0M | 810.5M | 834.5M |
| Additional paid in capital | 368.2K | 368.2K | 367.9K |
| Treasury stock | 10.6M | 7.3M | 5.7M |
| Minority interest | — | — | — |
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