Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 155.6M | 147.0M | 162.3M | 138.8M |
| Current assets | 79.7M | 69.6M | 86.5M | 79.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.8M | 32.2M | 26.8M | 30.5M |
| Other short term investments | 31.5M | 24.0M | 45.8M | 34.4M |
| Accounts receivable | 5.1M | 5.2M | 5.9M | 6.4M |
| Other receivables | 650K | 1.2M | 1.4M | 686K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 761K | 723K | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 3.1M | 3.4M | 3.8M |
| Non current assets | 75.9M | 77.4M | 75.8M | 59.1M |
| Properties | 24.5M | — | 26.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 963K | — | 920K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | — | -4.4M | — |
| Goodwill | 69.2M | 82.0M | 82.5M | 83.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214K | 1.3M | 1.6M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 6.0M | 3.3M | 5.9M |
| Total liabilities | 38.6M | 34.5M | 43.8M | 22.0M |
| Current liabilities | 16.6M | 14.0M | 22.4M | 14.6M |
| Accounts payable | 14.3M | 11.6M | 19.9M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.4M | 2.3M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76K | 73K | 316K | 592K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.0M | 20.5M | 21.3M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9M | 16.2M | 17.0M | 1.0M |
| Provision for risks and charges | 4.6M | 2.3M | 2.9M | 4.3M |
| Deferred liabilities | 2.5M | 2.0M | 1.4M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 94.2M | 93.9M | 103.5M | 101.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.0M | 112.5M | 118.5M | 116.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.0M | 4.6M | 5.1M | 6.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.