Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 8.0B | 7.0B | 6.4B |
| Current assets | 2.4B | 1.9B | 1.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.8B | 1.5B | 1.4B |
| Other short term investments | 232.4M | 154.1M | 87.5M |
| Accounts receivable | 4.6M | 5.9M | 3.4M |
| Other receivables | 282.2M | 234.7M | 192.6M |
| Inventory | — | — | — |
| Prepaid assets | 2.6M | 2.2M | 2.1M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 16.2M | 11.6M | 7.7M |
| Non current assets | 5.7B | 5.1B | 4.7B |
| Properties | 243.6M | 215.0M | 196.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 19.2M | 17.6M | 16.6M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -73.6M | -69.1M | -56.8M |
| Goodwill | 59.6M | 59.3M | 53.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 25.8M | 27.4M | 28.6M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 6.9B | 6.0B | 5.5B |
| Current liabilities | 6.1B | 5.4B | 5.1B |
| Accounts payable | 5.8B | 5.2B | 4.7B |
| Accrued expenses | — | — | — |
| Short term debt | 115.5M | 59.6M | 146.3M |
| Deferred revenue | — | — | — |
| Tax payable | 49.3M | 50.4M | 42.3M |
| Pensions | — | — | — |
| Other current liabilities | 9.8M | 6.1M | 3.7M |
| Non current liabilities | 810.7M | 614.4M | 473.4M |
| Long term provisions | — | — | 4.5M |
| Long term debt | 692.3M | 532.5M | 429.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 7.3M | 3.1M | 1.7M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 111.1M | 78.8M | 42.2M |
| Shareholders equity | |||
| Common stock | 2.1M | 2.1M | 2.1M |
| Retained earnings | 1.2B | 1.0B | 918.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.1B | 991.0M | 824.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | 61.2M | 51.0M | 57.4M |
| Minority interest | 7.6M | 7.5M | 8.4M |
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