Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Current assets | 429.5M | 411.5M | 461.5M | 590.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.8M | 68.2M | 82.2M | 192.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 120.8M | 133M | 141.3M | 191.4M |
| Other receivables | 8.1M | 13.5M | 8.8M | 12.8M |
| Inventory | 191.4M | 181.9M | 196.9M | 165.5M |
| Prepaid assets | 400K | 200K | 1M | 748.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 781.8M | 826.2M | 802.3M | 729.5M |
| Properties | 560.6M | 559.3M | 491.9M | 424.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.1B | 1.0B | 961.5M |
| Construction in progress | 22.1M | 74M | 137.6M | 279.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -949.8M | -925.1M | -870.7M | -957.3M |
| Goodwill | 7.5M | 7.4M | 4M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 7.4M | 4M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 479M | 479.5M | 513.1M | 518.9M |
| Current liabilities | 240.8M | 240.4M | 229.6M | 303.3M |
| Accounts payable | 118.1M | 149.3M | 160.5M | 223.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.7M | 12.5M | 3.3M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.2M | 14.7M | 7.7M | 6.0M |
| Pensions | 20.3M | 20.4M | 20.1M | 21.4M |
| Other current liabilities | 13.9M | 13.8M | 18.3M | 31.5M |
| Non current liabilities | 238.2M | 239.1M | 283.5M | 215.6M |
| Long term provisions | 30.4M | 32.1M | 30.6M | 34.5M |
| Long term debt | 206.6M | 206.6M | 252.4M | 180.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 400K | 500K | 748.6K |
| Shareholders equity | ||||
| Common stock | 19.8M | 19.8M | 19.8M | 21.2M |
| Retained earnings | 712.2M | 738.1M | 730.6M | 779.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 732.3M | 758.2M | 750.7M | 801.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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