Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.1B |
| Current assets | 454.7M | 428.4M | 427.2M |
| Cash | 46.6M | 42.1M | 10.7M |
| Cash equivalents | — | 23.1M | 15.7M |
| Cash and cash equivalents | 46.6M | 42.1M | 26.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 2.5M | 4.8M | 5.6M |
| Other receivables | 69.4M | 74.0M | 46.0M |
| Inventory | 319.4M | 291.8M | 324.8M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 1.1K | 1.1K |
| Non current assets | 3.8B | 3.7B | 3.7B |
| Properties | 38.1M | 39.7M | 38.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | 12.7M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -21.7M | -22.3M | -21.3M |
| Goodwill | 946.5K | 12.2M | 5.1M |
| Investment properties | 3.7B | 3.6B | 3.6B |
| Financial assets | — | 0 | 5.6M |
| Intangible assets | 946.5K | 12.2M | 5.1M |
| Investments and advances | — | — | — |
| Other non current assets | 1.1K | — | 1.1K |
| Total liabilities | 2.2B | 2.1B | 2.1B |
| Current liabilities | 384.0M | 387.1M | 427.7M |
| Accounts payable | 15.1M | 13.6M | 13.1M |
| Accrued expenses | — | — | — |
| Short term debt | 287.3M | 310.7M | 340.3M |
| Deferred revenue | — | — | — |
| Tax payable | 11.4M | 10.3M | 14.9M |
| Pensions | — | — | — |
| Other current liabilities | -2.1K | -1.1K | -1.1K |
| Non current liabilities | 1.8B | 1.7B | 1.7B |
| Long term provisions | — | — | — |
| Long term debt | 1.5B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 281.6M | 271.5M | 266.7M |
| Derivative product liabilities | 15.6M | 6.3M | 0 |
| Other non current liabilities | 1.1K | — | — |
| Shareholders equity | |||
| Common stock | 26.4M | 26.4M | 26.4M |
| Retained earnings | 1.8B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | — | — | — |
| Treasury stock | 3.0M | 2.6M | 2.4M |
| Minority interest | — | — | — |
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