Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 10.2B | 10.9B |
| Current assets | 195.5M | 124.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 45.3M | 62.4M |
| Other short term investments | — | — |
| Accounts receivable | 8.4M | 16.7M |
| Other receivables | — | — |
| Inventory | 132.4M | 30.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 4.8M | 0 |
| Other current assets | — | — |
| Non current assets | 10.0B | 10.8B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | — | — |
| Investment properties | 10.0B | 10.7B |
| Financial assets | — | 0 |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | -1K | 1.1K |
| Total liabilities | 4.5B | 4.9B |
| Current liabilities | 650.5M | 521.1M |
| Accounts payable | 35.6M | 33.2M |
| Accrued expenses | — | — |
| Short term debt | 550.0M | 383.8M |
| Deferred revenue | — | — |
| Tax payable | 12.8M | 19.6M |
| Pensions | — | — |
| Other current liabilities | 52.1M | 84.5M |
| Non current liabilities | 3.9B | 4.4B |
| Long term provisions | — | — |
| Long term debt | 2.8B | 3.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.1B | 1.1B |
| Derivative product liabilities | 3.5M | 5.1M |
| Other non current liabilities | — | -1.1K |
| Shareholders equity | ||
| Common stock | 4.6M | 5.0M |
| Retained earnings | 5.1B | 5.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.6B | 5.9B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.