Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 5.2B | 5.1B | 5.6B |
| Current assets | 739M | 962.6M | 1.2B |
| Cash | 136.2M | 90.2M | 158.2M |
| Cash equivalents | 187M | 210.2M | 121.3M |
| Cash and cash equivalents | 323.2M | 300.4M | 279.3M |
| Other short term investments | 74.4M | 331.1M | 554.8M |
| Accounts receivable | 118.7M | 108.7M | 99.8M |
| Other receivables | 39.2M | 48.5M | 59.7M |
| Inventory | 19M | 19.7M | 11.7M |
| Prepaid assets | 120.2M | 120.3M | 136.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | -100K | -106.9K |
| Non current assets | 4.5B | 4.1B | 4.4B |
| Properties | 2.1B | 2.0B | 2.2B |
| Land and improvements | 210.1M | 206.9M | 229.3M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 820.9M | 482.3M | 301.4M |
| Leases | — | — | — |
| Accumulated depreciation | -5.0B | -4.8B | -4.9B |
| Goodwill | 400M | 348.9M | 374.1M |
| Investment properties | 541.4M | 565.4M | 632.7M |
| Financial assets | — | — | — |
| Intangible assets | 400M | 348.9M | 374.1M |
| Investments and advances | — | — | — |
| Other non current assets | -100K | -100K | -106.9K |
| Total liabilities | 2.2B | 2.3B | 2.7B |
| Current liabilities | 338.7M | 606.2M | 707.3M |
| Accounts payable | 63.4M | 52.5M | 47.5M |
| Accrued expenses | — | — | — |
| Short term debt | 26.9M | 327.5M | 450.6M |
| Deferred revenue | — | — | — |
| Tax payable | 27M | 31.5M | 21.1M |
| Pensions | 6.2M | 7.2M | 5.0M |
| Other current liabilities | 15.4M | 8.4M | 7.2M |
| Non current liabilities | 1.9B | 1.7B | 2.0B |
| Long term provisions | 265.5M | 266.6M | 291.9M |
| Long term debt | 1.5B | 1.2B | 1.6B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 69M | 62.1M | 76.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 100K | — | — |
| Shareholders equity | |||
| Common stock | 307M | 307M | 328.3M |
| Retained earnings | 2.7B | 2.5B | 2.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.9B |
| Additional paid in capital | — | — | — |
| Treasury stock | 300K | 900K | 106.9K |
| Minority interest | 100K | 100K | 106.9K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.