Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.7B | 13.8B | 13.8B | 14.7B |
| Current assets | 264.1M | 267.2M | 367.5M | 344.6M |
| Cash | 32.3M | 24.0M | 22.1M | 22.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.3M | 24.0M | 22.1M | 22.7M |
| Other short term investments | 297K | 356K | 454K | 1.2M |
| Accounts receivable | 38.7M | 30.9M | 28.5M | 45.6M |
| Other receivables | 22.2M | 23.7M | 97.8M | 45.4M |
| Inventory | 0 | 7.3M | 38.6M | 109.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 166.9M | 177.0M | 176.6M | 116.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.4B | 13.6B | 13.4B | 14.4B |
| Properties | 89.7M | 569.4M | 586.8M | 668.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.4M | -67.4M | -67.6M | -94.6M |
| Goodwill | 667.6M | 671.4M | 323.2M | 361.4M |
| Investment properties | 13.9B | 12.6B | 12.6B | 13.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 53.4M | 57.3M | 17.5M | 34.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 628.7M |
| Total liabilities | 7.6B | 7.2B | 7.2B | 7.7B |
| Current liabilities | 1.3B | 1.3B | 1.3B | 774.3M |
| Accounts payable | 30.5M | 33.4M | 33.1M | 46.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 954.2M | 1.0B | 1.1B | 380.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.0M | 59.8M | 47.9M | 50.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 170.5M | 59.7M | 47.9M | 151.0M |
| Non current liabilities | 6.3B | 5.9B | 5.9B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.5B | 4.6B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.3B | 1.4B |
| Derivative product liabilities | 18.9M | 22.6M | 9.3M | 0 |
| Other non current liabilities | 3.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.5M | 154.6M | 153.4M | 164.1M |
| Retained earnings | 6.0B | 5.7B | 5.5B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.7B | 6.5B | 7.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 158K | 45K | 4K | 1.5M |
| Minority interest | — | — | — | — |
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