Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 6.3B | 5.8B | 6.2B |
| Current assets | 1.8B | 2.0B | 1.5B | 1.8B |
| Cash | — | 494.2M | — | 549.6M |
| Cash equivalents | — | 241.1M | — | 214.1K |
| Cash and cash equivalents | 535.8M | 735.3M | 285.1M | 549.8M |
| Other short term investments | 11.2M | 214.1K | 13.5M | 214.1K |
| Accounts receivable | 566.4M | 617.6M | 576.6M | 576.2M |
| Other receivables | — | 111.5M | — | 112.0M |
| Inventory | 472.3M | 501.5M | 492.2M | 466.3M |
| Prepaid assets | — | 57.6M | — | 45.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.7M | — | 642.3K |
| Other current assets | 173.7M | 12.8M | 171.7M | 11.6M |
| Non current assets | 4.1B | 4.3B | 4.3B | 4.4B |
| Properties | 626.9M | 481.3M | 663.9M | 458.6M |
| Land and improvements | — | 241.1M | — | 236.8M |
| Machinery furniture equipment | — | 384.1M | — | 370.5M |
| Construction in progress | — | 37.3M | — | 40.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -845.9M | — | -749.9M |
| Goodwill | 3.0B | 5.8B | 3.2B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 617.8M | — | 662.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.2M | -214.1K | 7.9M | -214.1K |
| Total liabilities | 3.3B | 3.5B | 3.4B | 3.5B |
| Current liabilities | 1.4B | 1.6B | 1.3B | 1.2B |
| Accounts payable | 190.9M | 288.0M | 190.8M | 216.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.0M | 462.7M | 75.0M | 84.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 156.9M | 188.7M | 218.5M | 225.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 382.5M | 321.1K | 368.1M | 214.1K |
| Non current liabilities | 1.8B | 1.9B | 2.1B | 2.3B |
| Long term provisions | 62.1M | 71.3M | 71.8M | 86.2M |
| Long term debt | 173.7M | 1.4B | 196.4M | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106.9M | 135.2M | 137.3M | 138.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.8M | -107.0K | 1.4M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | 2.6B | 2.9B | 2.5B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.9B | 2.5B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.6M | 6.0M | 9.6M | 4.1M |
| Minority interest | 21.5M | 21.4M | 21.0M | 22.4M |
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