Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.1B | 6.0B | 6.0B |
| Current assets | 4.8B | 4.5B | 3.6B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 343.7M | 362.9M | 249.6M | 352.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 234.9M | 349.7M | 215.8M | 205.7M |
| Other receivables | 3.1B | 3.2B | 2.6B | 2.8B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0B | 671.5M | 538.8M | 397.8M |
| Hedging assets | 26.3M | 6.8M | 3.6M | 41.6M |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.6B | 2.5B | 2.2B |
| Properties | — | 235.7M | — | 221.9M |
| Land and improvements | — | 79.1M | — | 78.5M |
| Machinery furniture equipment | — | 157.6M | — | 63.7M |
| Construction in progress | — | 251.2K | — | 212.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -162.0M | — | -138.2M |
| Goodwill | 459.5M | 181.4M | 93.6M | 111.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 69.1M | — | 41.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7B | 4.1B | 3.4B | 3.0B |
| Current liabilities | 3.2B | 1.8B | 1.1B | 1.4B |
| Accounts payable | 83.7M | 81.9M | 68.3M | 62.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 916.5M | 571.3M | 694.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.1M | 107.3M | 44.6M | 92.3M |
| Pensions | 182.3M | 271.2M | 141.1M | 231.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.3B | 2.3B | 1.6B |
| Long term provisions | 6.7M | 4.8M | 7.4M | 7.5M |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31.3M | 11.9M | 14.8M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 136.2M | 3.3M | 109.7M | 2.3M |
| Shareholders equity | ||||
| Common stock | 376.8K | 376.8K | 376.8K | 376.1K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 3.0B | 2.6B | 3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.1B | 1.1B | 808.3M | 962.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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