Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 644.5M | 668.7M | 686.6M | 639.9M |
| Current assets | 139.5M | 164.5M | 154.6M | 158.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1M | 18.0M | 14.5M | 27.2M |
| Other short term investments | — | 4.3M | — | 4.2M |
| Accounts receivable | 100.9M | 48.7M | 106.8M | 39.0M |
| Other receivables | 11.2M | 65.3M | 19.6M | 62.3M |
| Inventory | 8.0M | 8.5M | 8.6M | 8.0M |
| Prepaid assets | — | 6.7M | — | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.4M | — | 552.5K |
| Other current assets | — | 6.4M | — | 3.5M |
| Non current assets | 505.0M | 504.2M | 532.0M | 481.5M |
| Properties | 47.2M | 4.1M | 46.6M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 57.8M | — | 54.3M |
| Construction in progress | — | 45.0K | — | 82.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -74.7M | — | -63.7M |
| Goodwill | 530.9M | 522.2M | 543.3M | 493.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 298.5M | 288.7M | 304.7M | 262.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.7M | — | 36.9M | — |
| Total liabilities | 515.5M | 506.1M | 521.5M | 468.5M |
| Current liabilities | 452.6M | 439.3M | 466.7M | 410.1M |
| Accounts payable | 165.9M | 73.2M | 155.0M | 60.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 229.0M | 229.4M | 233.9M | 186.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 9.1M | 2.9M | 10.0M |
| Pensions | — | 15.3M | — | 21.0M |
| Other current liabilities | — | 29.5M | — | 33.0M |
| Non current liabilities | 62.9M | 66.8M | 54.8M | 58.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.6M | 33.9M | 28.4M | 30.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.2M | 27.9M | 22.7M | 24.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 89.9K | 86.6K |
| Shareholders equity | ||||
| Common stock | 67.4M | 67.4M | 67.4M | 67.3M |
| Retained earnings | 237.5M | 260.2M | 290.1M | 302.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.9M | 162.6M | 165.1M | 171.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.7M | 6.7M | 6.7M | 6.7M |
| Minority interest | -2.0M | 7.5M | 1.9M | 2.2M |
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