Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.2B |
| Current assets | 624.5M | 596.7M | 560.2M | 497.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.7M | 169.3M | 124.6M | 154.0M |
| Other short term investments | 38.5K | 35.3K | 34.3K | 39.5K |
| Accounts receivable | 169.5M | 151.0M | 157.5M | 116.2M |
| Other receivables | 10.6M | 6.0M | 10.4M | 4.7M |
| Inventory | 253.3M | 265.0M | 260.1M | 201.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29.6M | 3.2M | 6.3M | 19.3M |
| Other current assets | 1.1K | 1.1K | — | — |
| Non current assets | 828.6M | 789.3M | 775.7M | 751.0M |
| Properties | — | 28.9M | — | 25.4M |
| Land and improvements | — | 15.6M | — | 14.7M |
| Machinery furniture equipment | — | 187.4M | — | 152.4M |
| Construction in progress | — | 80.5M | — | 108.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -201.3M | — | -172.8M |
| Goodwill | 472.3M | 676.8M | 485.6M | 687.5M |
| Investment properties | 1.7M | 1.7M | 1.7M | 1.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 283.1M | — | 294.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1.1K | — |
| Total liabilities | 709.8M | 579.0M | 630.8M | 439.5M |
| Current liabilities | 418.8M | 242.6M | 201.8M | 154.0M |
| Accounts payable | 92.6M | 77.5M | 103.6M | 54.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.3M | 2.6M | 2.4M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.5M | 38.0M | 27.8M | 26.0M |
| Pensions | — | 13.4M | — | 7.5M |
| Other current liabilities | -1.1K | 133.8K | 1.1K | 447.7K |
| Non current liabilities | 291.1M | 336.4M | 428.9M | 285.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 221.7M | 256.2M | 369.3M | 219.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.5M | 43.8M | 47.2M | 46.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 2.3M | 2.1M | 1.7M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 753.0M | 831.5M | 725.4M | 820.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 743.2M | 807.0M | 705.1M | 809.1M |
| Additional paid in capital | 368.2K | 368.2K | 368.2K | 367.6K |
| Treasury stock | 10.8M | 10.6M | 7.6M | 7.3M |
| Minority interest | — | — | — | — |
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