Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.7B | 1.5B | 1.4B |
| Current assets | 464.8M | 536.3M | 428.5M | 424.5M |
| Cash | — | — | — | 92.3M |
| Cash equivalents | — | — | — | 722.3K |
| Cash and cash equivalents | 45.6M | 45.8M | 65.7M | 93.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 178.5M | 218.4M | 163.8M | 160.8M |
| Other receivables | 13.0M | 37.2M | 13.7M | 16.3M |
| Inventory | 87.2M | 107.7M | 102.2M | 94.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.5M | 127.0M | 82.9M | 59.7M |
| Non current assets | 1.1B | 1.1B | 1.1B | 949.3M |
| Properties | — | 222.5M | — | 201.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 737.8M | — | 693.5M |
| Construction in progress | — | 251.4M | — | 136.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -526.0M | — | -492.5M |
| Goodwill | 195.0M | 389.9M | 383.5M | 353.7M |
| Investment properties | — | 15.4M | — | 10.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 389.9M | — | 353.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1.3K | -2.5K | — | -2.5K |
| Total liabilities | 504.3M | 817.3M | 702.3M | 597.8M |
| Current liabilities | 316.1M | 623.3M | 644.9M | 553.0M |
| Accounts payable | 28.8M | 46.9M | 31.5M | 38.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 335.4M | — | 321.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5M | 26.4M | 14.8M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 188.2M | 194.0M | 57.5M | 44.9M |
| Long term provisions | 5.8M | 13.2M | 14.8M | 10.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 1.3K | 2.3M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.7M | 55.2M | 31.1M | 30.5M |
| Shareholders equity | ||||
| Common stock | 242.6M | 242.6M | 242.6M | 242.6M |
| Retained earnings | 967.3M | 811.4M | 742.4M | 718.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 853.8M | 781.2M | 776.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8M | 1.8M | 198.5K | 0 |
| Minority interest | — | — | — | — |
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