Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.9B | 7.9B | 8.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 781.0M | 743.4M | 793.2M | 980.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 26.0M | 8.5M | 10.7M | 13.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 71.9M | 65.2M | 67.9M | 146.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.9M | -37.2M | -34.9M | -117.4M |
| Goodwill | 390.5M | 391.3M | 393.7M | 399.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 12.3M | 14.6M | 20.2M |
| Investments and advances | 202.4M | 212.2M | 189.9M | 119.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.6B | 6.7B | 6.7B | 7.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.8B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.2M | — | 6.9M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | 1.1B | 1.0B | 1.1B | 958.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.3B | 1.2B |
| Additional paid in capital | 259.7M | 259.8M | 259.7M | 259.3M |
| Treasury stock | 42.5M | 42.6M | 38.7M | 38.7M |
| 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.