Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 349.1M | 362.5M | 409.7M |
| Current assets | 189.1M | 185.9M | 205.5M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 12.6M | 15.9M | 23.3M |
| Other short term investments | 712K | 708K | 1.3M |
| Accounts receivable | 65.1M | 65.3M | 72.5M |
| Other receivables | 13.0M | 12.7M | 7.0M |
| Inventory | 97.3M | 91.3M | 99.0M |
| Prepaid assets | — | 18K | 117.6K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 294K | 0 | — |
| Other current assets | 1K | -1K | -1.1K |
| Non current assets | 160.0M | 176.6M | 204.2M |
| Properties | 268.2M | 239.4M | 91.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 62.5M | 58.7M | 222.1M |
| Construction in progress | 6.8M | 5.3M | 14.7M |
| Leases | — | — | — |
| Accumulated depreciation | -223.4M | -180.0M | -190.1M |
| Goodwill | 40.5M | 47.1M | 59.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 40.5M | 47.1M | 59.7M |
| Investments and advances | — | — | — |
| Other non current assets | 1K | 1K | 1.1K |
| Total liabilities | 318.3M | 280.9M | 322.5M |
| Current liabilities | 192.4M | 151.4M | 284.6M |
| Accounts payable | 43.2M | 74.8M | 78.6M |
| Accrued expenses | — | — | — |
| Short term debt | 91.7M | 29.8M | — |
| Deferred revenue | — | — | — |
| Tax payable | 5.7M | 7.1M | 8.5M |
| Pensions | 3.1M | 3.7M | 3.1M |
| Other current liabilities | — | 1K | — |
| Non current liabilities | 125.9M | 129.5M | 37.9M |
| Long term provisions | 4.2M | 3.8M | 4.8M |
| Long term debt | 102.6M | 102.7M | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 19.2M | 23.0M | 28.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | -1K | 1.1K |
| Shareholders equity | |||
| Common stock | 26.2M | 26.2M | 28.0M |
| Retained earnings | 4.2M | 55.0M | 54.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 30.8M | 81.6M | 87.2M |
| Additional paid in capital | — | 879K | 5.4M |
| Treasury stock | 592K | 468K | 910.1K |
| Minority interest | — | 0 | 0 |
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