Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.3B | 1.2B |
| Current assets | 396.1M | 457.0M | 365.1M | 361.8M |
| Cash | — | — | — | 78.6M |
| Cash equivalents | — | — | — | 615.5K |
| Cash and cash equivalents | 38.9M | 39.1M | 56.0M | 79.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 152.1M | 186.2M | 139.6M | 137.1M |
| Other receivables | 11.1M | 31.7M | 11.7M | 13.9M |
| Inventory | 74.3M | 91.8M | 87.1M | 80.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119.7M | 108.2M | 70.6M | 50.9M |
| Non current assets | 897.8M | 967.1M | 899.1M | 809.0M |
| Properties | — | 189.6M | — | 172.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 628.8M | — | 591.0M |
| Construction in progress | — | 214.2M | — | 116.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -448.3M | — | -419.7M |
| Goodwill | 166.2M | 332.3M | 326.8M | 301.4M |
| Investment properties | — | 13.1M | — | 8.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 332.3M | — | 301.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.1K | -2.1K | — | -2.1K |
| Total liabilities | 429.8M | 696.5M | 598.5M | 509.5M |
| Current liabilities | 269.4M | 531.2M | 549.5M | 471.2M |
| Accounts payable | 24.5M | 40.0M | 26.9M | 33.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 285.8M | — | 274.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.8M | 22.5M | 12.6M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 160.4M | 165.4M | 49.0M | 38.2M |
| Long term provisions | 5.0M | 11.3M | 12.6M | 8.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.1K | 1.9M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.3M | 47.1M | 26.5M | 26.0M |
| Shareholders equity | ||||
| Common stock | 206.8M | 206.8M | 206.8M | 206.8M |
| Retained earnings | 824.3M | 691.5M | 632.7M | 612.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 864.1M | 727.6M | 665.7M | 661.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.6M | 1.5M | 169.1K | 0 |
| Minority interest | — | — | — | — |
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