Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.4B |
| Current assets | 475.7M | 557.4M | 465.7M | 630.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.9M | 158.1M | 144.1M | 186.5M |
| Other short term investments | 43K | 33K | 37K | 38.5K |
| Accounts receivable | 125.8M | 141.1M | 108.8M | 174.5M |
| Other receivables | 6.0M | 5.6M | 4.4M | 10.3M |
| Inventory | 190.0M | 247.6M | 188.5M | 245.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.2M | 3.0M | 18.1M | 11.5M |
| Other current assets | 1K | 1K | — | -1.1K |
| Non current assets | 787.2M | 737.3M | 702.8M | 732.5M |
| Properties | 32.7M | 27.0M | 23.8M | 26.0M |
| Land and improvements | 14.3M | 14.6M | 13.8M | 15.9M |
| Machinery furniture equipment | 198.6M | 175.1M | 142.6M | 136.0M |
| Construction in progress | 48.4M | 75.2M | 101.4M | 77.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -208.9M | -188.1M | -161.7M | -160.6M |
| Goodwill | 621.1M | 632.3M | 643.3M | 699.9M |
| Investment properties | 1.6M | 1.6M | 1.6M | 1.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 253.2M | 264.4M | 275.5M | 306.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | 1.1K |
| Total liabilities | 469.7M | 540.9M | 411.3M | 528.8M |
| Current liabilities | 362.0M | 226.6M | 144.1M | 462.0M |
| Accounts payable | 32.0M | 72.4M | 50.5M | 89.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.6M | 2.4M | 2.1M | 217.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.0M | 35.5M | 24.3M | 55.0M |
| Pensions | 2.6M | 12.5M | 7.0M | 9.3M |
| Other current liabilities | 255K | 125K | 419K | 2.5M |
| Non current liabilities | 107.7M | 314.2M | 267.2M | 66.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.7M | 239.3M | 205.2M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.1M | 40.9M | 43.5M | 52.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 2.2M | 1.5M | 2.4M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3.2M |
| Retained earnings | 813.8M | 776.8M | 768.2M | 835.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 793.2M | 753.9M | 757.2M | 834.5M |
| Additional paid in capital | 344K | 344K | 344K | 367.9K |
| Treasury stock | 12.7M | 9.9M | 6.8M | 5.7M |
| Minority interest | — | — | — | — |
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