Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 310.4M | 297.7M | 388.8M |
| Current assets | 210.7M | 181.7M | 255.7M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 17.4M | 13.4M | 29.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 91.8M | 72.4M | 94.4M |
| Other receivables | 26.2M | 26.2M | 33.6M |
| Inventory | 75.2M | 69.2M | 98.4M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 59.9K | 438.9K | 259.9K |
| Other current assets | — | — | — |
| Non current assets | 99.7M | 116.0M | 133.1M |
| Properties | 43.5M | 41.1M | 47.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 165.3M | 153.8M | 170.0M |
| Construction in progress | 9.5M | 8.4M | 5.7M |
| Leases | — | — | — |
| Accumulated depreciation | -134.4M | -102.7M | -107.9M |
| Goodwill | 5.1M | 6.3M | 7.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 5.1M | 6.3M | 7.7M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 245.8M | 213.4M | 268.3M |
| Current liabilities | 225.6M | 131.5M | 152.3M |
| Accounts payable | 77.8M | 63.1M | 91.4M |
| Accrued expenses | — | — | — |
| Short term debt | 83.4M | 17.2M | 9.0M |
| Deferred revenue | — | — | — |
| Tax payable | 2.7M | 3.6M | 1.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 20.1M | 81.9M | 116.0M |
| Long term provisions | 11.1M | 16.1M | 4.3M |
| Long term debt | 1.1M | 60.3M | 109.9M |
| Provision for risks and charges | 4.6M | 4.3M | — |
| Deferred liabilities | 3.3M | 1.2M | 1.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 25.0M | 25.0M | 25.0M |
| Retained earnings | 325.8M | 358.1M | 348.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 64.6M | 84.2M | 120.5M |
| Additional paid in capital | — | — | — |
| Treasury stock | 43.9K | 619.8K | 619.3K |
| Minority interest | 1.2M | 1.0M | -309.1K |
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