Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.7B | 3.7B | 2.8B |
| Current assets | 2.5B | 2.8B | 2.9B | 2.1B |
| Cash | 229.3M | 227.0M | 317.8M | 318.7M |
| Cash equivalents | 246.9M | 386.0M | 356.9M | 353.5M |
| Cash and cash equivalents | 476.1M | 613.1M | 674.7M | 672.2M |
| Other short term investments | 67.5M | 51.9M | 53.3M | 33.4M |
| Accounts receivable | 582.1M | 670.0M | 714.6M | 438M |
| Other receivables | 74.4M | 70.4M | 72.9M | 48.7M |
| Inventory | 1.2B | 1.3B | 1.3B | 845.2M |
| Prepaid assets | 17.1M | 13.2M | 15.5M | 10.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.0M | 10.3M | 8.8M | 1.9M |
| Other current assets | — | -628.1K | — | — |
| Non current assets | 1.0B | 944.2M | 890.7M | 693.8M |
| Properties | 1.0B | 880.4M | 887.1M | 713.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 857.6M |
| Construction in progress | 63.9M | 102.8M | 70.1M | 31.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.0B |
| Goodwill | 21.0M | 15.8M | 14.2M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | 125.6K | 125.6K | 754.1K | 0 |
| Intangible assets | 21.0M | 15.8M | 14.2M | 12.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.4B | 1.6B | 1.2B |
| Current liabilities | 1.0B | 1.3B | 1.4B | 1.0B |
| Accounts payable | 294.3M | 366.6M | 438.1M | 297.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 348.4M | 363.1M | 363.6M | 279.5M |
| Non current liabilities | 114.8M | 118.2M | 242.2M | 209.1M |
| Long term provisions | 8.0M | 11.1M | 13.4M | 10.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.7M | 36.9M | 38.3M | 23.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3M | 14.4M | 16.1M | 14.1M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.1M |
| Retained earnings | 2.4B | 2.3B | 2.1B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.1B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.9M | 4.3M | 4.3M | 5.9M |
| Minority interest | 0 | 24.5M | 25.6M | 20.9M |
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/balance_sheet
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