Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 3.0B | 3.2B | 3.2B |
| Current assets | 2.1B | 2.4B | 2.4B |
| Cash | 195.4M | 193.4M | 270.5M |
| Cash equivalents | 210.3M | 329.0M | 303.7M |
| Cash and cash equivalents | 405.7M | 522.4M | 574.2M |
| Other short term investments | 57.5M | 44.2M | 45.3M |
| Accounts receivable | 496.1M | 570.9M | 608.1M |
| Other receivables | 63.4M | 59.9M | 62.0M |
| Inventory | 1.0B | 1.1B | 1.1B |
| Prepaid assets | 14.6M | 11.2M | 13.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 2.6M | 8.8M | 7.5M |
| Other current assets | — | -535.2K | — |
| Non current assets | 889.3M | 804.6M | 757.9M |
| Properties | 860.3M | 750.2M | 754.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.0B | 958.6M | 935.8M |
| Construction in progress | 54.5M | 87.6M | 59.7M |
| Leases | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.1B |
| Goodwill | 17.9M | 13.5M | 12.1M |
| Investment properties | — | — | — |
| Financial assets | 107.0K | 107.0K | 641.6K |
| Intangible assets | 17.9M | 13.5M | 12.1M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 966.3M | 1.2B | 1.4B |
| Current liabilities | 868.5M | 1.1B | 1.2B |
| Accounts payable | 250.8M | 312.4M | 372.8M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 296.8M | 309.4M | 309.4M |
| Non current liabilities | 97.8M | 100.7M | 206.1M |
| Long term provisions | 6.9M | 9.4M | 11.4M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 32.1M | 31.5M | 32.6M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 12.2M | 12.3M | 13.7M |
| Shareholders equity | |||
| Common stock | 2.2M | 2.2M | 2.2M |
| Retained earnings | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — |
| Treasury stock | 10.2M | 3.6M | 3.6M |
| Minority interest | 0 | 20.9M | 21.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.