Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.8B | 2.7B |
| Current assets | 1.4B | 1.5B | 1.5B | 1.4B |
| Cash | — | — | — | 175.8M |
| Cash equivalents | — | — | — | 67.3M |
| Cash and cash equivalents | 180.6M | 174.7M | 193.7M | 175.8M |
| Other short term investments | — | 65.7M | — | 67.3M |
| Accounts receivable | 531.0M | 501.5M | 559.6M | 490.0M |
| Other receivables | 95.3M | 101.6M | 86.9M | 105.8M |
| Inventory | 586.8M | 591.4M | 611.6M | 588.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 428.3K | 28.7M | 24.1M | 2.1M |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Properties | — | 20.6M | — | 20.3M |
| Land and improvements | — | 989.5M | — | 942.1M |
| Machinery furniture equipment | — | 1.5B | — | 1.4B |
| Construction in progress | — | 114.6M | — | 113.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.4B |
| Goodwill | 62.7M | 69.9M | 64.0M | 63.5M |
| Investment properties | — | — | — | — |
| Financial assets | 21.8M | 21.8M | 19.4M | 53.8M |
| Intangible assets | — | 69.9M | — | 63.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.3B |
| Current liabilities | 508.2M | 720.4M | 723.7M | 471.1M |
| Accounts payable | 175.7M | 179.9M | 180.0M | 199.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.2M | 295.5M | 287.1M | 39.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 106.6M | — | 98.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 551.1M | 407.0M | 497.9M | 780.3M |
| Long term provisions | 13.9M | 14.2M | 15.7M | 15.2M |
| Long term debt | 450.9M | 303.6M | 394.7M | 679.7M |
| Provision for risks and charges | — | — | 8.2M | 7.3M |
| Deferred liabilities | 64.7M | 68.0M | 65.5M | 65.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5M | 8.1M | — | 7.3M |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 1.6B | 1.6B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.8M | 4.4M | 1.1M | 1.5M |
| Minority interest | 18.6M | 19.1M | 20.1M | 19.6M |
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