Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.6B | 5.9B | 5.3B |
| Current assets | 4.2B | 4.0B | 4.3B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 664.2M | 517.7M | 1.3B | 807.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 432.8M | 340.4M | 414.3M | 316.2M |
| Other receivables | 996.4M | 1.1B | 883.0M | 949.7M |
| Inventory | 2.1B | 2.0B | 1.7B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 13.5M | — | 2.1M | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.5B |
| Properties | 1.2B | — | 1.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 497.8M | — | 439.5M | — |
| Construction in progress | 158.2M | — | 107.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -633.4M | — | -558.6M | — |
| Goodwill | 303.1M | 283.2M | 265.9M | 235.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 303.1M | — | 265.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1B | 4.8B | 5.1B | 4.5B |
| Current liabilities | 4.4B | 3.8B | 4.1B | 3.7B |
| Accounts payable | 304.3M | 249.7M | 230.2M | 247.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 433.9M | — | 49.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 123.6M | — | 130.6M | — |
| Pensions | 64.6M | — | 58.1M | — |
| Other current liabilities | 33.2M | 89.4M | 38.1M | 79.0M |
| Non current liabilities | 671.1M | 965.8M | 999.3M | 823.6M |
| Long term provisions | 163.6M | 143.1M | 153.7M | 139.3M |
| Long term debt | 505.7M | — | 843.0M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 773.6M | 687.9M | 701.7M | 703.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 856.2M | 767.4M | 774.1M | 764.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 78K | 177K | 23K | 2K |
| Minority interest | 43.9M | 43.2M | 34.8M | 24.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.