Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 742.8M | 683.4M | 686.0M | 538.5M |
| Current assets | 473.0M | 418.4M | 408.0M | 316.2M |
| Cash | 134.8M | 74.6M | 80.8M | 53.5M |
| Cash equivalents | 121.7M | 101.6M | 18.9M | 15.0M |
| Cash and cash equivalents | 256.4M | 176.2M | 99.7M | 68.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.0M | 117.4M | 140.9M | 96.5M |
| Other receivables | 22.2M | 22.6M | 22.0M | 13.7M |
| Inventory | 87.6M | 96.3M | 134.9M | 129.4M |
| Prepaid assets | 1.2M | 2.6M | 6.6M | 4.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | -446.0K | -33.9K | 1.6M | — |
| Other current assets | — | — | — | — |
| Non current assets | 269.8M | 265.1M | 278.0M | 222.4M |
| Properties | 421.2M | 392.9M | 406.9M | 310.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 200.4M | 185.1M | 185.5M | 15.0M |
| Construction in progress | 10.5M | 14.0M | 14.9M | 21.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -235.1M | -213.2M | -210.9M | -160.5M |
| Goodwill | 59.7M | 54.5M | 54.0M | 42.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 16.5M | 12.9M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 149.6M | 167.4M | 190.6M | 193.1M |
| Current liabilities | 109.5M | 130.5M | 157.1M | 169.6M |
| Accounts payable | 22.6M | 17.6M | 77.0M | 38.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 277.6K | 189.7K | 325.5K | 17.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.6M | 27.1M | 29.1M | 19.0M |
| Pensions | 12.9M | 13.0M | 11.3M | 9.9M |
| Other current liabilities | 20.2M | 21.5M | 22.4M | 14.0M |
| Non current liabilities | 40.1M | 36.9M | 33.5M | 23.5M |
| Long term provisions | 16.3M | 17.4M | 13.1M | 10.1M |
| Long term debt | 11.4M | 8.7M | 10.3M | 5.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 4.4M | 4.9M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 854K |
| Retained earnings | 790.2M | 745.4M | 696.2M | 494.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 593.2M | 516.1M | 495.4M | 345.4M |
| Additional paid in capital | 17.8M | 14.7M | 12.2M | 8.9M |
| Treasury stock | 70.3M | 84.5M | 93.0M | 78.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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