Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 898.0M | 951.8M | 882.1M | 830.3M |
| Current assets | 566.4M | 621.9M | 560.2M | 517.1M |
| Cash | — | 47.8M | — | 55.4M |
| Cash equivalents | — | 138.6M | — | 60.1M |
| Cash and cash equivalents | 160.7M | 186.4M | 135.6M | 115.5M |
| Other short term investments | 30.0M | 10.7M | 26.8M | 58.8M |
| Accounts receivable | 176.9M | 225.4M | 190.7M | 140.1M |
| Other receivables | 38.7M | 33.0M | 33.8M | 27.5M |
| Inventory | 160.2M | 166.4M | 173.4M | 174.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 79.2K | — | 925.4K |
| Other current assets | — | — | — | — |
| Non current assets | 331.6M | 329.9M | 321.8M | 313.2M |
| Properties | — | 342.5M | — | 343.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 395.7M | — | 404.7M |
| Construction in progress | — | 41.1M | — | 27.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -529.3M | — | -534.0M |
| Goodwill | 33.9M | 33.9M | 31.6M | 30.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 33.9M | — | 30.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 213.8M | 249.0M | 216.3M | 178.9M |
| Current liabilities | 179.6M | 215.2M | 183.2M | 145.7M |
| Accounts payable | 80.1M | 121.6M | 91.1M | 64.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 14.0M | — | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.5M | 10.3M | 62.2M | 10.6M |
| Non current liabilities | 34.2M | 33.8M | 33.1M | 33.2M |
| Long term provisions | 8.1M | 8.2M | 7.9M | 7.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | 23.3M | 22.7M | 22.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.4M | 2.5M | 2.5M |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.4M |
| Retained earnings | 728.9M | 746.4M | 708.7M | 695.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 684.2M | 702.8M | 665.7M | 651.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 237.6K | 995.5K | 205.5K | 88.0M |
| Minority interest | 1.4M | 3.1M | 3.0M | 2.7M |
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