Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 971.9M | 975.8M | 901.4M | 1.0B |
| Current assets | 553.6M | 568.3M | 523.2M | 611.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.2M | 109.1M | 69.1M | 49.9M |
| Other short term investments | 500K | — | — | — |
| Accounts receivable | 138.2M | 142.8M | 138.9M | 166.0M |
| Other receivables | 43M | 34.8M | 51M | 57.2M |
| Inventory | 281.7M | 281.6M | 264.2M | 338.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 418.3M | 407.5M | 378.2M | 415.6M |
| Properties | 196M | 196.6M | 166.2M | 189.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 828M | 814.7M | 778.6M | 905.1M |
| Construction in progress | 29.9M | 33.5M | 32.8M | 15.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -754.5M | -751M | -711M | -823.9M |
| Goodwill | 145.1M | 149.2M | 145.7M | 164.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | 14.2M | 12.3M | 17.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 322.3M | 349.8M | 347.7M | 438.6M |
| Current liabilities | 203.8M | 218.3M | 219.3M | 311.8M |
| Accounts payable | 78.6M | 90.6M | 86.9M | 109.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 14.4M | 16.2M | 22.7M |
| Pensions | 36.4M | 36.1M | 35.3M | 41.3M |
| Other current liabilities | 20.9M | 23.7M | 22.4M | 32.0M |
| Non current liabilities | 118.5M | 131.5M | 128.4M | 126.7M |
| Long term provisions | 33.3M | 44.3M | 44.9M | 45.7M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1M | 5.2M | 7.4M | 8.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 106.9K |
| Retained earnings | 1.1B | 1.0B | 960.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 649.6M | 626M | 553.7M | 588.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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