Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.7B | 2.6B | 2.5B |
| Current assets | 2.0B | 1.9B | 1.9B | 1.9B |
| Cash | — | 357.9M | — | 536.2M |
| Cash equivalents | — | 548.4M | — | 453.2M |
| Cash and cash equivalents | 1.0B | 906.3M | 933.2M | 989.4M |
| Other short term investments | 67.5M | 55.6M | 44.9M | 60.3M |
| Accounts receivable | 364.9M | 357.3M | 388.3M | 263.4M |
| Other receivables | — | — | — | — |
| Inventory | 407.4M | 385.8M | 427.4M | 448.7M |
| Prepaid assets | — | 43.9M | — | 45.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 176.9M | 40.0M | 133.4M | 28.3M |
| Non current assets | 899.1M | 868.9M | 662.1M | 660.5M |
| Properties | 658.4M | 604.2M | 472.2M | 406.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 43.4M | — | 44.0M |
| Construction in progress | — | — | — | — |
| Leases | — | 110.7M | — | 104.2M |
| Accumulated depreciation | — | -263.1M | — | -220.7M |
| Goodwill | 58.4M | 61.1M | 60.4M | 64.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 57.3M | — | 60.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 182.2M | 163.1M | 129.5M | 115.5M |
| Total liabilities | 1.3B | 1.2B | 1.0B | 1.1B |
| Current liabilities | 801.4M | 734.2M | 688.7M | 706.9M |
| Accounts payable | 166.6M | 172.0M | 173.4M | 178.2M |
| Accrued expenses | — | 207.0M | — | 215.7M |
| Short term debt | 81.5M | 75.9M | 61.3M | 63.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.8M | 120.1M | 57.6M | 112.4M |
| Pensions | — | — | — | 23.2M |
| Other current liabilities | 466.6M | 82.9M | 374.8M | 68.6M |
| Non current liabilities | 494.3M | 493.2M | 340.4M | 347.4M |
| Long term provisions | 20.1M | 18.6M | 19.3M | 16.0M |
| Long term debt | 457.9M | 457.0M | 300.5M | 308.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 9.4M | 9.8M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 856.4K | 642.3K | 856.4K | 1.8M |
| Shareholders equity | ||||
| Common stock | 36.4M | 36.1M | 36.1M | 36.1M |
| Retained earnings | 335.7M | 208.4M | 252.2M | 191.5M |
| Other shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Total shareholders equity | 1.6B | 1.5B | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 28.6M | 28.5M | 28.5M | 28.7M |
| Minority interest | — | — | — | — |
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