Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 1.9B |
| Current assets | 121.8M | 117.1M | 92.5M | 136.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.3M | 27.1M | 35.2M | 87.4M |
| Other short term investments | 106.0K | 66.4K | 886.5K | 1.4M |
| Accounts receivable | 3.5M | 3.7M | 2.3M | 4.1M |
| Other receivables | 19.0M | 63.0M | 18.4M | 7.2M |
| Inventory | 56.1M | 21.2M | 33.1M | 32.7M |
| Prepaid assets | 2.9M | 1.7M | 2.5M | 2.2M |
| Restricted cash | — | — | 0 | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1.1K | — | -1K |
| Non current assets | 2.1B | 2.0B | 2.0B | 1.8B |
| Properties | 864.9K | 640.1K | 1.3M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 722.6K | 970.9K | 1.0M | 0 |
| Investment properties | 2.0B | 2.0B | 2.0B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.9M | 1.1K | -1K |
| Total liabilities | 978.7M | 988.2M | 1.0B | 914.6M |
| Current liabilities | 110.1M | 221.0M | 214.2M | 316.0M |
| Accounts payable | 8.8M | 18.2M | 2.3M | 4.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.2M | 160.6M | 183.8M | 276.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.7M | 13.6M | 3.0M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.9M | 12.3M | 8.5M | 9.3M |
| Non current liabilities | 868.6M | 767.2M | 787.9M | 598.6M |
| Long term provisions | 1.2M | 3.4M | 2.6M | 2.2M |
| Long term debt | 776.1M | 674.4M | 693.3M | 515.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.6M | 88.7M | 91.2M | 81.1M |
| Derivative product liabilities | — | — | 0 | 153K |
| Other non current liabilities | 648.7K | 659.4K | 777.5K | — |
| Shareholders equity | ||||
| Common stock | 10.8M | 10.8M | 10.8M | 10.1M |
| Retained earnings | 1.1B | 990.2M | 945.9M | 798.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 989.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.4M | 1.4M | 3.0M | 4.1M |
| Minority interest | — | — | — | — |
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