Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 6.0B | 5.9B | 5.7B |
| Current assets | 731.1M | 586.4M | 537.5M |
| Cash | 2.5M | 4.3M | 12.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.5M | 4.3M | 12.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 29.7M | 56.6M | 42M |
| Other receivables | 16.1M | 12.7M | 10.6M |
| Inventory | 679.5M | 512M | 471.7M |
| Prepaid assets | — | — | — |
| Restricted cash | 2.9M | 200K | 500K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 5.3B | 5.3B | 5.2B |
| Properties | 13.2M | 21.3M | 18.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -15.1M | -14.2M | -12M |
| Goodwill | 300K | 200K | 100K |
| Investment properties | 5.2B | 5.2B | 5.1B |
| Financial assets | — | — | — |
| Intangible assets | 300K | 200K | 100K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.3B | 3.2B | 3.2B |
| Current liabilities | 708.1M | 659.6M | 710M |
| Accounts payable | 60.1M | 67.1M | 55.6M |
| Accrued expenses | — | — | — |
| Short term debt | 591.4M | 544.3M | 601.7M |
| Deferred revenue | — | — | — |
| Tax payable | 15.7M | 7.5M | 0 |
| Pensions | 1M | 800K | 800K |
| Other current liabilities | 6.1M | 5.2M | 3.8M |
| Non current liabilities | 2.5B | 2.6B | 2.5B |
| Long term provisions | 900K | 800K | 900K |
| Long term debt | 2.1B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 460.9M | 423.5M | 379M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 100K |
| Shareholders equity | |||
| Common stock | 16.6M | 16.6M | 16.6M |
| Retained earnings | 2.4B | 2.2B | 2.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.7B | 2.6B | 2.5B |
| Additional paid in capital | — | — | — |
| Treasury stock | 14.2M | 14.8M | 14.9M |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.