Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 5.6B | 5.5B | 5.6B |
| Current assets | 791.1M | 1.0B | 1.2B |
| Cash | 145.8M | 96.6M | 158.2M |
| Cash equivalents | 200.2M | 225.0M | 121.3M |
| Cash and cash equivalents | 346.0M | 321.6M | 279.3M |
| Other short term investments | 79.6M | 354.4M | 554.8M |
| Accounts receivable | 127.1M | 116.4M | 99.8M |
| Other receivables | 42.0M | 51.9M | 59.7M |
| Inventory | 20.3M | 21.1M | 11.7M |
| Prepaid assets | 128.7M | 128.8M | 136.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | -107.0K | -106.9K |
| Non current assets | 4.8B | 4.4B | 4.4B |
| Properties | 2.3B | 2.2B | 2.2B |
| Land and improvements | 224.9M | 221.5M | 229.3M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 878.7M | 516.3M | 301.4M |
| Leases | — | — | — |
| Accumulated depreciation | -5.4B | -5.1B | -4.9B |
| Goodwill | 428.2M | 373.5M | 374.1M |
| Investment properties | 579.6M | 605.2M | 632.7M |
| Financial assets | — | — | — |
| Intangible assets | 428.2M | 373.5M | 374.1M |
| Investments and advances | — | — | — |
| Other non current assets | -107.0K | -107.0K | -106.9K |
| Total liabilities | 2.4B | 2.5B | 2.7B |
| Current liabilities | 362.6M | 648.9M | 707.3M |
| Accounts payable | 67.9M | 56.2M | 47.5M |
| Accrued expenses | — | — | — |
| Short term debt | 28.8M | 350.6M | 450.6M |
| Deferred revenue | — | — | — |
| Tax payable | 28.9M | 33.7M | 21.1M |
| Pensions | 6.6M | 7.7M | 5.0M |
| Other current liabilities | 16.5M | 9.0M | 7.2M |
| Non current liabilities | 2.0B | 1.8B | 2.0B |
| Long term provisions | 284.2M | 285.4M | 291.9M |
| Long term debt | 1.6B | 1.3B | 1.6B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 73.9M | 66.5M | 76.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 107.0K | — | — |
| Shareholders equity | |||
| Common stock | 328.6M | 328.6M | 328.3M |
| Retained earnings | 2.9B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.2B | 3.0B | 2.9B |
| Additional paid in capital | — | — | — |
| Treasury stock | 321.1K | 963.4K | 106.9K |
| Minority interest | 107.0K | 107.0K | 106.9K |
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