Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.1B |
| Current assets | 1.6B | 1.3B | 1.2B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 476.5M | 161.0M | 130.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 502.4M | 528.6M | 503.0M |
| Other receivables | 1.3M | 1.9M | 3.3M |
| Inventory | 510.3M | 527.3M | 513.8M |
| Prepaid assets | 23.9M | 28.2M | 30.3M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 4.3M | 107.0K | 214.1K |
| Other current assets | — | — | — |
| Non current assets | 743.5M | 802.1M | 851.9M |
| Properties | 316.9M | 342.6M | 349.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 634.0M | 645.6M | 599.2M |
| Construction in progress | 51.9M | 39.5M | 34.6M |
| Leases | — | — | — |
| Accumulated depreciation | -582.7M | -595.7M | -557.3M |
| Goodwill | 191.6M | 237.4M | 343.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 119.3M | 114.8M | 106.2M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.9B | 1.7B | 1.7B |
| Current liabilities | 1.1B | 780.9M | 777.7M |
| Accounts payable | 200.7M | 192.9M | 175.0M |
| Accrued expenses | — | — | — |
| Short term debt | 345.7M | 6.6M | 127.5M |
| Deferred revenue | — | — | — |
| Tax payable | 81.2M | 82.2M | 77.7M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 815.3M | 956.6M | 947.8M |
| Long term provisions | 14.1M | 20.9M | — |
| Long term debt | 511.1M | 641.1M | 642.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 23.2M | 23.4M | 33.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 3.1M | 107.0K | — |
| Shareholders equity | |||
| Common stock | 428.2K | 428.2K | 428.2K |
| Retained earnings | -445.1M | -514.9M | -518.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 429.6M | 366.5M | 358.2M |
| Additional paid in capital | 868.5M | 868.5M | 868.5M |
| Treasury stock | 29.8M | 6.1M | 9.7M |
| Minority interest | 133.1M | 92.8M | 89.8M |
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