Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 |
|---|---|
| Total assets | 10.6B |
| Current assets | 121.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 61.0M |
| Other short term investments | — |
| Accounts receivable | 16.3M |
| Other receivables | — |
| Inventory | 29.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 0 |
| Other current assets | — |
| Non current assets | 10.5B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | — |
| Investment properties | 10.5B |
| Financial assets | 0 |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 1.1K |
| Total liabilities | 4.8B |
| Current liabilities | 508.7M |
| Accounts payable | 32.4M |
| Accrued expenses | — |
| Short term debt | 374.8M |
| Deferred revenue | — |
| Tax payable | 19.1M |
| Pensions | — |
| Other current liabilities | 82.5M |
| Non current liabilities | 4.3B |
| Long term provisions | — |
| Long term debt | 3.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.1B |
| Derivative product liabilities | 4.9M |
| Other non current liabilities | -1.1K |
| Shareholders equity | |
| Common stock | 4.9M |
| Retained earnings | 5.2B |
| Other shareholders equity | — |
| Total shareholders equity | 5.8B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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