Overview
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Actual
$365.35 million
Actual
2.13%
-8.08%
$1,192
MAR
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Swiss:DESN
Contacts
Get in Touch with 5 Principals*
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Markus BlocherManaging Director and Chairman of the Board and Chairperson
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$365.35 million
USD
Actual
1 USD = 0.893 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $115 | $100 | $41 |
| Net Investing Cash | -$168 | -$114 | -$88 |
| Net Financing Cash | $44 | $67 | $ |
| Net Change in Cash | -$9 | $53 | -$48 |
| Cash at Beginning of Period | $212 | $159 | $207 |
| Cash at End of Period | $202 | $212 | $159 |
| Capital Expenditure | -$179 | -$153 | -$89 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $202 | $212 | $159 |
| Accounts Receivable | $61 | $79 | $78 |
| Inventories | $188 | $187 | $160 |
| Other Current Assets | $37 | $42 | $81 |
| Asset Summary | |||
| Total Current Assets | $488 | $520 | $478 |
| Tangible Fixed Assets | $791 | $607 | $429 |
| Intangible Assets | $2 | $0 | $0 |
| Total Assets | $1,192 | $1,054 | $858 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $13 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $162 | $158 | $107 |
| Liability Summary | |||
| Total Current Liabilities | $191 | $171 | $119 |
| Long-Term Debt | $112 | $67 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $343 | $281 | $161 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $699 | $607 | $510 |
| Equity Summary | |||
| Total Equity | $992 | $899 | $801 |
| Shares Outstanding | 13,815,992 | 13,999,084 | 13,999,084 |