Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 817.5M | 708.6M | 718.6M | 642.7M |
| Current assets | 476.3M | 417.3M | 442.8M | 408.3M |
| Cash | 88.0M | 65.1M | 92.8M | 109.4M |
| Cash equivalents | 16.1M | 53.5M | 0 | 0 |
| Cash and cash equivalents | 104.0M | 118.6M | 92.8M | 109.4M |
| Other short term investments | 42.9M | 2.1M | 28.1M | 60M |
| Accounts receivable | 135.8M | 118.8M | 118.1M | 98.2M |
| Other receivables | — | 1.7M | 919.7K | 493K |
| Inventory | 174.5M | 163.3M | 188.3M | 126.4M |
| Prepaid assets | — | 5.6M | 5.8M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.4M | 169K |
| Other current assets | 13.3M | 1.1K | 42.5M | -1K |
| Non current assets | 341.2M | 291.4M | 275.8M | 234.4M |
| Properties | 301.5M | 286.7M | 281.1M | 227.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 222.0M | 203.4M | 188.1M | 164.4M |
| Construction in progress | 65.2M | 22.3M | 19.9M | 26.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -303.4M | -273.4M | -257.0M | -217.4M |
| Goodwill | 23.4M | 25.0M | 23.9M | 18.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.4M | 25.0M | 23.9M | 18.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3M | 1.1K | -1.1K | 1K |
| Total liabilities | 195.8M | 140.8M | 160.7M | 131.3M |
| Current liabilities | 166.3M | 121.3M | 142.9M | 114.5M |
| Accounts payable | 42.1M | 23.2M | 28.2M | 25.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 3.4M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3M | 17.0M | 28.7M | 15.7M |
| Pensions | 37.6M | 29.8M | 33.3M | 29.3M |
| Other current liabilities | 27.5M | 20.9M | 23.0M | 67.5M |
| Non current liabilities | 29.6M | 19.5M | 17.7M | 16.9M |
| Long term provisions | 2.2M | 922.7K | 994.5K | 2.1M |
| Long term debt | — | — | 6.9M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 840.3K | 2.7M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 658.3K | 658.3K | 657.7K | 615K |
| Retained earnings | 625.3M | 585.1M | 555.7M | 503.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 621.7M | 567.9M | 558.0M | 511.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 76.0K | 506.3K | 590.3K | 606K |
| Minority interest | 0 | -152.0K | -75.9K | 37K |
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/balance_sheet
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