Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.4B | 5.7B | 4.8B | 4.9B |
| Current assets | 3.9B | 3.6B | 3.1B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.8M | 288.9M | 281M | 833.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 270M | 278.4M | 164.1M | 303.3M |
| Other receivables | 2.5B | 2.5B | 2.3B | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 789.9M | 534.6M | 317.3M | 111.8M |
| Hedging assets | 6M | 5.4M | 33.2M | 5.5M |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.1B | 1.7B | 1.8B |
| Properties | 198.3M | 187.6M | 177M | 141.5M |
| Land and improvements | 62.2M | 63M | 62.6M | 67.6M |
| Machinery furniture equipment | 111.4M | 125.5M | 50.8M | 48.8M |
| Construction in progress | 0 | 200K | 169.6M | 93.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -147.6M | -129M | -110.2M | -105.8M |
| Goodwill | 597M | 144.4M | 89.1M | 112.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.8M | 55M | 33.1M | 47.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 3.3B | 2.4B | 2.3B |
| Current liabilities | 2.3B | 1.4B | 1.1B | 947.6M |
| Accounts payable | 43.2M | 65.2M | 50M | 63.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 729.6M | 554.2M | 304.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.8M | 85.4M | 73.6M | 122.9M |
| Pensions | 389.8M | 215.9M | 184.6M | 214.0M |
| Other current liabilities | 25M | 4.5M | — | — |
| Non current liabilities | 1.9B | 1.8B | 1.3B | 1.4B |
| Long term provisions | 5.1M | 3.8M | 6M | 7.8M |
| Long term debt | 1.4B | 1.4B | 920.8M | 921.8M |
| Provision for risks and charges | 12.7M | 400K | — | — |
| Deferred liabilities | 28.4M | 9.5M | 6.7M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106.1M | 2.2M | 1.8M | 67.5M |
| Shareholders equity | ||||
| Common stock | 300K | 300K | 300K | 320.8K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.4B | 2.4B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.0B | 893.9M | 767.4M | 906.6M |
| Minority interest | — | — | — | — |
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