Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.0B | 3.2B | 3.2B |
| Current assets | 2.0B | 2.1B | 2.3B | 2.4B |
| Cash | — | 195.4M | — | 193.1M |
| Cash equivalents | — | 210.3M | — | 328.4M |
| Cash and cash equivalents | 344.4M | 405.7M | 364.3M | 521.5M |
| Other short term investments | 53.2M | 57.5M | 55.6M | 44.1M |
| Accounts receivable | 551.4M | 496.1M | 634.4M | 569.9M |
| Other receivables | 141.1M | 63.4M | 145.4M | 59.8M |
| Inventory | 916.8M | 1.0B | 1.1B | 1.1B |
| Prepaid assets | — | 14.6M | — | 11.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.6M | — | 8.8M |
| Other current assets | — | — | — | -534.3K |
| Non current assets | 875.0M | 889.3M | 861.6M | 803.2M |
| Properties | — | 860.3M | — | 748.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0B | — | 956.9M |
| Construction in progress | — | 54.5M | — | 87.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.1B |
| Goodwill | 25.5M | 17.9M | 16.1M | 13.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | 107.0K | — | 106.9K |
| Intangible assets | — | 17.9M | — | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 949.8M | 966.3M | 1.2B | 1.2B |
| Current liabilities | 850.9M | 868.5M | 1.1B | 1.1B |
| Accounts payable | 271.7M | 250.8M | 311.5M | 311.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 348.9M | 296.8M | 365.5M | 308.8M |
| Non current liabilities | 98.9M | 97.8M | 103.7M | 100.6M |
| Long term provisions | 10.1M | 6.9M | 9.4M | 9.4M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.7M | 32.1M | 30.7M | 31.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7M | 12.2M | 13.1M | 12.3M |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 2.3B | 2.0B | 2.2B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 40.9M | 10.2M | 3.3M | 3.6M |
| Minority interest | 2.4M | 0 | 2.9M | 20.8M |
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