Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.3B | 3.3B | 3.1B |
| Current assets | 2.3B | 2.0B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291.2M | 430.4M | 233.5M | 512.5M |
| Other short term investments | 187.6M | — | 141.8M | — |
| Accounts receivable | 615.2M | 581.6M | 648.2M | 564.9M |
| Other receivables | 828.5M | 641.9M | 658.7M | 468.7M |
| Inventory | 263.1M | 293.2M | 295.8M | 242.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 57.8K |
| Hedging assets | — | 2.8M | — | 460.2K |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Properties | 453.2M | 250.8M | 455.4M | 260.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 342.2M | — | 306.6M |
| Construction in progress | — | 20.0M | — | 20.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -332.0M | — | -302.5M |
| Goodwill | 467.6M | 809.0M | 453.2M | 788.4M |
| Investment properties | 5.2M | 5.3M | 5.3M | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 123.6M | — | 107.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.6B | 2.6B | 2.5B |
| Current liabilities | 2.1B | 2.0B | 1.8B | 1.9B |
| Accounts payable | 919.0M | 1.1B | 786.7M | 797.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 14.8M | 5.0M | 15.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 164.3M | 169.4M | 160.6M | 103.7M |
| Non current liabilities | 661.0M | 596.6M | 788.2M | 634.0M |
| Long term provisions | 39.1M | 40.5M | 39.9M | 40.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72.1M | 93.1M | 94.3M | 88.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.2M | 20.2M | 20.2M | 20.2M |
| Retained earnings | 35.3M | 657.6M | 28.0M | 553.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 707.7M | 703.1M | 644.0M | 616.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8M | 3.2M | 2.8M | 10.0M |
| Minority interest | 3.9M | 4.7M | 8.3M | 8.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.