Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.5B | 3.8B | 3.7B |
| Current assets | 2.4B | 2.5B | 2.8B | 2.8B |
| Cash | — | 229.3M | — | 226.6M |
| Cash equivalents | — | 246.9M | — | 385.3M |
| Cash and cash equivalents | 404.1M | 476.1M | 427.5M | 611.8M |
| Other short term investments | 62.4M | 67.5M | 65.2M | 51.8M |
| Accounts receivable | 647.1M | 582.1M | 744.5M | 668.6M |
| Other receivables | 165.6M | 74.4M | 170.6M | 70.2M |
| Inventory | 1.1B | 1.2B | 1.3B | 1.3B |
| Prepaid assets | — | 17.1M | — | 13.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 3.0M | — | 10.3M |
| Other current assets | — | — | — | -626.9K |
| Non current assets | 1.0B | 1.0B | 1.0B | 942.3M |
| Properties | — | 1.0B | — | 878.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2B | — | 1.1B |
| Construction in progress | — | 63.9M | — | 102.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.3B |
| Goodwill | 29.9M | 21.0M | 18.8M | 15.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | 125.6K | — | 125.4K |
| Intangible assets | — | 21.0M | — | 15.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.4B | 1.4B |
| Current liabilities | 998.6M | 1.0B | 1.3B | 1.3B |
| Accounts payable | 318.8M | 294.3M | 365.6M | 365.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 409.4M | 348.4M | 428.9M | 362.3M |
| Non current liabilities | 116.1M | 114.8M | 121.7M | 118.0M |
| Long term provisions | 11.8M | 8.0M | 11.1M | 11.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.8M | 37.7M | 36.1M | 36.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.9M | 14.3M | 15.3M | 14.4M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 2.7B | 2.4B | 2.6B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.3B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 48.0M | 11.9M | 3.9M | 4.3M |
| Minority interest | 2.8M | 0 | 3.4M | 24.4M |
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