Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.6B | 3.8B |
| Current assets | 995M | 1.1B | 977.2M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 205.8M | 407.7M | 183.5M | 381.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 272.6M | 231.1M | 268.8M | 226.8M |
| Other receivables | — | 3.1M | — | 2.7M |
| Inventory | 361.5M | 359.2M | 361.9M | 377.2M |
| Prepaid assets | — | 14.3M | — | 16.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 100K | — | 213.7K |
| Other current assets | 155.1M | 13M | 163M | 14.9M |
| Non current assets | 2.5B | 2.5B | 2.6B | 2.7B |
| Properties | — | 806M | — | 779.3M |
| Land and improvements | — | — | — | 724.0M |
| Machinery furniture equipment | — | 1.7B | — | 1.7B |
| Construction in progress | — | 165.6M | — | 202.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -1.6B |
| Goodwill | 1.3B | 2.4B | 1.4B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 234.1M | — | 266.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 6.2M | 101.1M | 6.5M |
| Total liabilities | 2.3B | 2.3B | 2.4B | 2.4B |
| Current liabilities | 767M | 854.7M | 662.1M | 760.3M |
| Accounts payable | 92.5M | 93.8M | 101.3M | 102.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 244.1M | 247.1M | 144.7M | 155.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.1M | 134.1M | 110.9M | 125.8M |
| Pensions | — | 101.6M | — | 97.5M |
| Other current liabilities | 291.5M | 263.1M | 295.1M | 266.0M |
| Non current liabilities | 1.5B | 1.5B | 1.7B | 1.6B |
| Long term provisions | 57.6M | 46.6M | 43.8M | 45.0M |
| Long term debt | 1.1B | 1.1B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.9M | 46.1M | 57.5M | 58.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.1M | 1.3M | 34.7M | 6.4M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.5M | 3.5M | 3.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 527.7M | 1.1B | 1.1B | 1.0B |
| Minority interest | — | — | — | — |
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