Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.5B |
| Current assets | 1.9B |
| Cash | 536.0M |
| Cash equivalents | 453.1M |
| Cash and cash equivalents | 989.0M |
| Other short term investments | 60.2M |
| Accounts receivable | 263.3M |
| Other receivables | — |
| Inventory | 448.6M |
| Prepaid assets | 44.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 28.2M |
| Non current assets | 660.2M |
| Properties | 406.1M |
| Land and improvements | — |
| Machinery furniture equipment | 44.0M |
| Construction in progress | — |
| Leases | 104.1M |
| Accumulated depreciation | -220.6M |
| Goodwill | 64.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 60.5M |
| Investments and advances | — |
| Other non current assets | 115.5M |
| Total liabilities | 1.1B |
| Current liabilities | 706.6M |
| Accounts payable | 178.2M |
| Accrued expenses | 215.6M |
| Short term debt | 63.2M |
| Deferred revenue | — |
| Tax payable | 112.4M |
| Pensions | 23.2M |
| Other current liabilities | 68.6M |
| Non current liabilities | 347.2M |
| Long term provisions | 15.9M |
| Long term debt | 308.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 11.6M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.8M |
| Shareholders equity | |
| Common stock | 36.1M |
| Retained earnings | 191.4M |
| Other shareholders equity | 1.3B |
| Total shareholders equity | 1.5B |
| Additional paid in capital | — |
| Treasury stock | 28.7M |
| Minority interest | — |
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