Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.1B | 7.2B | 7.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.4B | 853.5M | 846.0M |
| 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 | 5.1M | — | 4.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.7M | — | 57.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -88.0M | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 24K | — | 24K | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0B | 987.6M | 716.7M | 666.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.0B | 7.5B | 6.7B | 6.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.2M | — | 2.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | — | 894K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 965.0M | 925.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.6M | 4.4M | 1.8M | 423K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.7M | 18.7M | 18.7M | 18.7M |
| Retained earnings | 20.0M | 7.8M | 20.5M | 9.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 603.3M | 591.7M | 589.5M | 531.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 619K | 1.4M | 625K | 1.8M |
| 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.