Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 12.8B | 9.8B | 9.5B |
| Current assets | 195.5M | 147.1M | 197.3M | 66.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.3M | 73.8M | 141.7M | 20.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.4M | 19.8M | 16.1M | 13.5M |
| Other receivables | — | — | — | 1.6M |
| Inventory | 132.4M | 35.6M | 29.8M | 25.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.8M | 0 | 229K | 400K |
| Other current assets | — | — | 1K | 1K |
| Non current assets | 10.0B | 12.7B | 9.6B | 9.4B |
| Properties | — | — | — | 949K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -616K |
| Goodwill | — | — | — | 296K |
| Investment properties | 10.0B | 12.7B | 9.6B | 9.4B |
| Financial assets | — | 0 | 6.1M | 15.0M |
| Intangible assets | — | — | — | 296K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1.3K | — | 1K |
| Total liabilities | 4.5B | 5.8B | 4.6B | 4.3B |
| Current liabilities | 650.5M | 615.6M | 591.4M | 555.4M |
| Accounts payable | 35.6M | 39.2M | 28.8M | 24.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 550.0M | 453.5M | 450.2M | 439.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 23.1M | 17.9M | 18.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 52.1M | 99.8M | 94.0M | 73.0M |
| Non current liabilities | 3.9B | 5.2B | 4.0B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.9B | 3.0B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.3B | 950.2M | 1.1B |
| Derivative product liabilities | 3.5M | 6.0M | 1.3M | 1.1M |
| Other non current liabilities | — | -1.3K | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 5.9M | 4.6M | 4.6M |
| Retained earnings | 5.1B | 6.3B | 4.7B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 7.0B | 5.2B | 5.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.