Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.4B | 2.6B | 2.3B |
| Current assets | 1.9B | 1.6B | 1.8B | 1.5B |
| Cash | — | 82.4K | — | 71.6K |
| Cash equivalents | — | 554.8M | — | 282.4M |
| Cash and cash equivalents | 656.7M | 554.9M | 382.3M | 282.5M |
| Other short term investments | — | 1.3M | — | 214.6M |
| Accounts receivable | 364.7M | 311.2M | 359.5M | 317.4M |
| Other receivables | — | 75.6M | — | 91.7M |
| Inventory | 615.8M | 588.9M | 577.4M | 527.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 135.7M | 10.5M | 326.9M | 21.8M |
| Other current assets | 74.6M | — | 91.8M | — |
| Non current assets | 787.8M | 822.2M | 834.1M | 846.1M |
| Properties | 615.7M | 899.2K | 641.9M | 8.6M |
| Land and improvements | — | 25.5M | — | 25.4M |
| Machinery furniture equipment | — | 1.4B | — | 1.3B |
| Construction in progress | — | 28.8M | — | 60.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.2B |
| Goodwill | 60.7M | 115.1M | 61.0M | 113.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | 8.1M | — | 318.4K |
| Intangible assets | — | 8.3M | — | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.4M | 24.0M | 30.9M | 27.3M |
| Total liabilities | 402.0M | 388.0M | 415.4M | 425.9M |
| Current liabilities | 275.8M | 257.8M | 315.5M | 313.4M |
| Accounts payable | 93.8M | 86.5M | 110.7M | 102.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 3.7M | 4.3M | 29.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.0M | 83.7M | 69.8M | 93.7M |
| Pensions | — | 890.6K | — | 777.9K |
| Other current liabilities | 98.4M | 25.8M | 98.3M | 23.2M |
| Non current liabilities | 126.2M | 130.2M | 99.9M | 112.5M |
| Long term provisions | 25.0M | 25.1M | 7.0M | 7.1M |
| Long term debt | 6.7M | 5.7M | 5.1M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.3M | 88.3M | 77.9M | 90.9M |
| Derivative product liabilities | 0 | 717.2K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250.5K | 250.5K | 250.5K | 250.1K |
| Retained earnings | 2.2B | 2.0B | 2.3B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 2.2B | 1.9B |
| Additional paid in capital | — | — | 27.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 30.3M | 31.8M | 31.0M | 28.6M |
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