Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B |
| Current assets | 21.9M | 24.2M | 27.0M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 14.1M | 17.0M | 20.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.3M | 1.1M | 489K |
| Other receivables | 6.4M | 5.9M | 6.2M |
| Inventory | 146K | 146K | 132K |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.8B |
| Properties | 22.4M | 22.3M | 22.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -18.5M | -17.2M | -15.5M |
| Goodwill | 356K | 781K | 907K |
| Investment properties | 1.9B | 1.8B | 1.8B |
| Financial assets | — | — | — |
| Intangible assets | 356K | 781K | 907K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 817.4M | 804.5M | 814.3M |
| Current liabilities | 99.1M | 171.7M | 138.0M |
| Accounts payable | 835K | 472K | 480K |
| Accrued expenses | — | — | — |
| Short term debt | 78.7M | 153.0M | 119.8M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 928K | 826K | 616K |
| Other current liabilities | 617K | 602K | 577K |
| Non current liabilities | 718.3M | 632.8M | 676.2M |
| Long term provisions | — | 297K | 328K |
| Long term debt | 581.6M | 505.3M | 554.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 136.7M | 127.3M | 121.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 12.8M | 12.8M | 12.8M |
| Retained earnings | 567.8M | 506.6M | 470.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 992.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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/balance_sheet
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