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(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Jan 1, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 7,229.17%351.8M | 7,229.17%351.8M | --9M | 108.70%4.8M | --4.8M | -58.18%2.3M | --5.5M | --48.8M |
-Cash and cash equivalents | 7,229.17%351.8M | 7,229.17%351.8M | --9M | 108.70%4.8M | --4.8M | -58.18%2.3M | --5.5M | --18.8M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
Receivables | -18.77%431M | -18.77%431M | --393.4M | -0.21%530.6M | --530.6M | -13.45%531.7M | --614.3M | --597M |
-Accounts receivable | -14.83%295.8M | -14.83%295.8M | --393.4M | 2.06%347.3M | --347.3M | -2.60%340.3M | --349.4M | --591.2M |
-Taxes receivable | --0 | --0 | ---- | -67.12%2.4M | --2.4M | 630.00%7.3M | --1M | --5.8M |
-Other receivables | -25.26%135.2M | -25.26%135.2M | ---- | -1.74%180.9M | --180.9M | -30.24%184.1M | --263.9M | ---- |
Inventory | 16.77%58.5M | 16.77%58.5M | ---- | -12.11%50.1M | --50.1M | 22.06%57M | --46.7M | ---- |
Prepaid assets | -52.76%60.8M | -52.76%60.8M | ---- | 27.43%128.7M | --128.7M | 79.08%101M | --56.4M | ---- |
Current deferred assets | 13.99%61.1M | 13.99%61.1M | ---- | 6.14%53.6M | --53.6M | 14.77%50.5M | --44M | ---- |
Other current assets | -76.19%1.5M | -76.19%1.5M | --570.9M | -20.25%6.3M | --6.3M | -15.96%7.9M | --9.4M | --183.8M |
Total current assets | 11.48%1.13B | 11.48%1.13B | --973.3M | 4.17%1.01B | --1.01B | 3.87%970.6M | --934.4M | --829.6M |
Non current assets | ||||||||
Net PPE | 0.31%3.6B | 0.31%3.6B | --3.5B | -2.13%3.59B | --3.59B | 3.62%3.67B | --3.54B | --3.63B |
-Gross PPE | -0.60%6.74B | -0.60%6.74B | --3.5B | 3.73%6.78B | --6.78B | 6.42%6.53B | --6.14B | --5.95B |
-Accumulated depreciation | 1.62%-3.14B | 1.62%-3.14B | ---- | -11.23%-3.19B | ---3.19B | -10.24%-2.87B | ---2.6B | ---2.31B |
Goodwill and other intangible assets | -5.91%7.1B | -5.91%7.1B | --7.35B | -4.59%7.54B | --7.54B | -2.97%7.91B | --8.15B | --8.53B |
-Goodwill | 0.00%6.01B | 0.00%6.01B | --6.01B | 0.11%6.01B | --6.01B | 0.00%6.01B | --6.01B | --6.01B |
-Other intangible assets | -29.12%1.08B | -29.12%1.08B | --1.34B | -19.44%1.53B | --1.53B | -11.29%1.9B | --2.14B | --2.52B |
Investments and advances | -12.95%48.4M | -12.95%48.4M | ---- | -0.54%55.6M | --55.6M | 170.05%55.9M | --20.7M | --332.3M |
Non current accounts receivable | -81.79%47.5M | -81.79%47.5M | ---- | 51.33%260.9M | --260.9M | 161.61%172.4M | --65.9M | ---- |
Financial assets | -94.37%5.1M | -94.37%5.1M | ---- | -76.74%90.6M | --90.6M | 270.25%389.5M | --105.2M | ---- |
Non current deferred assets | 170.89%42.8M | 170.89%42.8M | ---- | 31.67%15.8M | --15.8M | 1.69%12M | --11.8M | ---- |
Non current prepaid assets | 158.99%82.1M | 158.99%82.1M | ---- | 10.07%31.7M | --31.7M | 3.23%28.8M | --27.9M | ---- |
Other non current assets | 11.43%11.7M | 11.43%11.7M | --270.3M | 118.75%10.5M | --10.5M | -25.00%4.8M | --6.4M | --129.6M |
Total non current assets | -5.71%10.94B | -5.71%10.94B | --11.12B | -5.22%11.6B | --11.6B | 2.61%12.24B | --11.92B | --12.62B |
Total assets | -4.33%12.06B | -4.33%12.06B | --12.09B | -4.53%12.61B | --12.61B | 2.71%13.21B | --12.86B | --13.45B |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 12.31%333.9M | 12.31%333.9M | --242.9M | 23.51%297.3M | --297.3M | -3.14%240.7M | --248.5M | --240.4M |
-accounts payable | 12.30%316M | 12.30%316M | --242.9M | 20.46%281.4M | --281.4M | -4.46%233.6M | --244.5M | --220.7M |
-Total tax payable | 12.58%17.9M | 12.58%17.9M | ---- | 123.94%15.9M | --15.9M | 77.50%7.1M | --4M | --19.7M |
Current accrued expenses | -17.44%450.2M | -17.44%450.2M | --61.9M | 2.65%545.3M | --545.3M | 9.30%531.2M | --486M | ---- |
Current provisions | -91.10%4.7M | -91.10%4.7M | ---- | 407.69%52.8M | --52.8M | -50.94%10.4M | --21.2M | --4.7M |
Current debt and capital lease obligation | 6.99%514.1M | 6.99%514.1M | --312.3M | 11.54%480.5M | --480.5M | 2.52%430.8M | --420.2M | --126M |
-Current debt | 12.87%350M | 12.87%350M | --312.3M | 20.38%310.1M | --310.1M | -6.60%257.6M | --275.8M | ---- |
-Current capital lease obligation | -3.70%164.1M | -3.70%164.1M | ---- | -1.62%170.4M | --170.4M | 19.94%173.2M | --144.4M | --126M |
Current deferred liabilities | 6.90%71.3M | 6.90%71.3M | ---- | -4.58%66.7M | --66.7M | -19.00%69.9M | --86.3M | ---- |
Other current liabilities | 0.62%212.2M | 0.62%212.2M | --1.03B | -7.62%210.9M | --210.9M | 30.38%228.3M | --175.1M | --1.05B |
Current liabilities | -4.06%1.59B | -4.06%1.59B | --1.65B | 9.41%1.65B | --1.65B | 5.15%1.51B | --1.44B | --1.43B |
Non current liabilities | ||||||||
Long term provisions | -0.16%64M | -0.16%64M | ---- | 4.40%64.1M | --64.1M | 19.46%61.4M | --51.4M | --53.5M |
Long term debt and capital lease obligation | -13.23%5.38B | -13.23%5.38B | --1.02B | -7.85%6.2B | --6.2B | -10.38%6.73B | --7.51B | --1B |
-Long term debt | -15.42%4.33B | -15.42%4.33B | ---- | -7.94%5.12B | --5.12B | -14.97%5.56B | --6.54B | ---- |
-Long term capital lease obligation | -2.95%1.06B | -2.95%1.06B | --1.02B | -7.44%1.09B | --1.09B | 20.40%1.17B | --975.7M | --1B |
Non current deferred liabilities | -19.79%165.8M | -19.79%165.8M | ---- | -29.86%206.7M | --206.7M | -16.04%294.7M | --351M | --411.8M |
Due to related parties non current | --0 | --0 | ---- | -3.03%51.2M | --51.2M | 673.91%52.8M | ---9.2M | ---- |
Employee benefits | 0.00%8.4M | 0.00%8.4M | ---- | 833.33%8.4M | --8.4M | -94.71%900K | --17M | --89.9M |
Derivative product liabilities | -44.23%421.1M | -44.23%421.1M | ---- | 92.24%755.1M | --755.1M | -8.71%392.8M | --430.3M | ---- |
Other non current liabilities | -46.33%48.2M | -46.33%48.2M | --4.77B | -20.04%89.8M | --89.8M | 939.81%112.3M | --10.8M | --7.3B |
Total non current liabilities | -17.47%6.09B | -17.47%6.09B | --5.79B | -3.51%7.38B | --7.38B | -8.56%7.65B | --8.36B | --8.86B |
Total liabilities | -15.01%7.68B | -15.01%7.68B | --7.44B | -1.38%9.03B | --9.03B | -6.55%9.16B | --9.8B | --10.28B |
Shareholders'equity | ||||||||
Share capital | --7.2M | --7.2M | --7.4M | --0 | --0 | --0 | --0 | --0 |
-common stock | --7.2M | --7.2M | --7.4M | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | ---- | --4.82B | ---- | ---- | 33.20%4.15B | --3.12B | --3.17B |
Less: Treasury stock | --100K | --100K | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 22.47%4.35B | 22.47%4.35B | ---193M | 2,980.71%3.55B | --3.55B | -60.68%-123.4M | ---76.8M | ---21.1M |
Total stockholders'equity | 22.67%4.36B | 22.67%4.36B | --4.63B | -11.80%3.55B | --3.55B | 32.50%4.03B | --3.04B | --3.15B |
Noncontrolling interests | 17.57%26.1M | 17.57%26.1M | --24.1M | 15.03%22.2M | --22.2M | 6.04%19.3M | --18.2M | --19.5M |
Total equity | 22.64%4.39B | 22.64%4.39B | --4.66B | -11.67%3.58B | --3.58B | 32.35%4.05B | --3.06B | --3.17B |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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