Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.8B |
| Current assets | 1.5B | 1.5B | 1.5B |
| Cash | — | 176.1M | 218.5M |
| Cash equivalents | — | 67.4M | 18.4M |
| Cash and cash equivalents | 174.7M | 176.1M | 236.9M |
| Other short term investments | 65.7M | 67.4M | — |
| Accounts receivable | 501.4M | 490.8M | 441.3M |
| Other receivables | 101.6M | 106.0M | 114.1M |
| Inventory | 591.3M | 589.7M | 674.4M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 28.7M | 2.1M | 1.3M |
| Other current assets | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.3B |
| Properties | 20.6M | 20.3M | 948.0M |
| Land and improvements | 989.3M | 943.7M | — |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B |
| Construction in progress | 114.5M | 114.1M | 90.9M |
| Leases | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B |
| Goodwill | 69.9M | 63.6M | 61.7M |
| Investment properties | — | — | — |
| Financial assets | 21.8M | 53.8M | 34.2M |
| Intangible assets | 69.9M | 63.6M | 61.7M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.1B | 1.3B | 1.4B |
| Current liabilities | 720.3M | 472.0M | 533.2M |
| Accounts payable | 179.8M | 200.1M | 216.7M |
| Accrued expenses | — | — | — |
| Short term debt | 295.4M | 39.3M | 29.1M |
| Deferred revenue | — | — | — |
| Tax payable | 106.6M | 99.0M | 101.2M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 406.9M | 781.7M | 825.6M |
| Long term provisions | 14.2M | 15.2M | 16.5M |
| Long term debt | 303.6M | 680.9M | 718.6M |
| Provision for risks and charges | — | 7.3M | 6.8M |
| Deferred liabilities | 68.0M | 65.4M | 69.3M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 8.1M | 7.3M | — |
| Shareholders equity | |||
| Common stock | 4.2M | 4.2M | 4.2M |
| Retained earnings | 1.6B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.7B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — |
| Treasury stock | 4.4M | 1.5M | 1.6M |
| Minority interest | 19.1M | 19.6M | 20.2M |
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