Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 726.1M | 742.8M | 740.5M | 682.1M |
| Current assets | 471.7M | 473.0M | 468.5M | 417.6M |
| Cash | — | 134.7M | — | 74.5M |
| Cash equivalents | — | 121.6M | — | 101.4M |
| Cash and cash equivalents | 244.5M | 256.4M | 172.4M | 175.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.1M | 102.0M | 163.4M | 117.2M |
| Other receivables | — | 22.2M | — | 22.5M |
| Inventory | 94.0M | 87.6M | 128.2M | 96.1M |
| Prepaid assets | — | 1.2M | — | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | -445.9K | — | -33.9K |
| Other current assets | — | — | — | — |
| Non current assets | 254.3M | 269.8M | 272.0M | 264.5M |
| Properties | — | 421.2M | — | 392.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 200.4M | — | 184.7M |
| Construction in progress | — | 10.5M | — | 14.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -235.1M | — | -212.8M |
| Goodwill | 36.8M | 59.7M | 36.8M | 54.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 16.8M | — | 16.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 151.1M | 149.6M | 193.0M | 167.0M |
| Current liabilities | 113.0M | 109.5M | 155.0M | 130.2M |
| Accounts payable | 73.2M | 22.6M | 56.4M | 17.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 277.6K | — | 189.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 16.5M | 16.7M | 27.0M |
| Pensions | — | 12.9M | — | 12.9M |
| Other current liabilities | — | 20.2M | — | 21.4M |
| Non current liabilities | 38.1M | 40.1M | 38.1M | 36.8M |
| Long term provisions | 16.2M | 16.3M | 17.6M | 17.3M |
| Long term debt | — | 11.4M | — | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 3.2M | 5.0M | 4.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 783.8M | 790.2M | 742.2M | 743.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 575.0M | 593.2M | 547.5M | 515.1M |
| Additional paid in capital | 16.0M | 17.8M | 17.2M | 14.7M |
| Treasury stock | 54.3M | 70.3M | 75.4M | 84.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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