Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 7.4B | 6.9B | 7.3B |
| Current assets | 2.1B | 2.4B | 1.8B | 2.1B |
| Cash | — | 579.8M | — | 644.8M |
| Cash equivalents | — | 282.8M | — | 251.2K |
| Cash and cash equivalents | 628.6M | 862.7M | 334.4M | 645.0M |
| Other short term investments | 13.2M | 251.2K | 15.8M | 251.2K |
| Accounts receivable | 664.5M | 724.5M | 676.4M | 676.0M |
| Other receivables | — | 130.9M | — | 131.4M |
| Inventory | 554.1M | 588.4M | 577.5M | 547.1M |
| Prepaid assets | — | 67.6M | — | 53.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 2.0M | — | 753.5K |
| Other current assets | 203.8M | 15.1M | 201.4M | 13.6M |
| Non current assets | 4.8B | 5.0B | 5.0B | 5.2B |
| Properties | 735.4M | 564.6M | 778.9M | 538.0M |
| Land and improvements | — | 282.8M | — | 277.8M |
| Machinery furniture equipment | — | 450.6M | — | 434.7M |
| Construction in progress | — | 43.7M | — | 47.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -992.4M | — | -879.7M |
| Goodwill | 3.5B | 6.8B | 3.7B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 724.8M | — | 777.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | -251.2K | 9.3M | -251.2K |
| Total liabilities | 3.8B | 4.1B | 4.0B | 4.1B |
| Current liabilities | 1.7B | 1.9B | 1.5B | 1.4B |
| Accounts payable | 223.9M | 337.8M | 223.8M | 254.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.1M | 542.8M | 88.0M | 99.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 184.1M | 221.4M | 256.3M | 265.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 448.7M | 376.8K | 431.9M | 251.2K |
| Non current liabilities | 2.2B | 2.2B | 2.4B | 2.7B |
| Long term provisions | 72.8M | 83.6M | 84.3M | 101.1M |
| Long term debt | 203.8M | 1.7B | 230.5M | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 125.5M | 158.6M | 161.1M | 162.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.1M | -125.6K | 1.6M |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained earnings | 3.0B | 3.3B | 2.9B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.4B | 2.9B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.4M | 7.0M | 11.3M | 4.8M |
| Minority interest | 25.2M | 25.1M | 24.6M | 26.2M |
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/balance_sheet
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