Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.9B | 1.7B |
| Current assets | 726.8M | 710.6M | 822.8M | 747.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.0M | 29.1M | 95.2M | 62.7M |
| Other short term investments | — | — | — | 110.5M |
| Accounts receivable | 179.3M | 174.1M | 240.5M | 136.0M |
| Other receivables | 19.1M | 21.4M | 32.8M | 30.7M |
| Inventory | 494.4M | 482.9M | 450.2M | 404.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.2B | 1.1B | 973.7M |
| Properties | 950.0M | — | 934.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 776.8M | — | 510.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -392.7M | — | -381.2M | — |
| Goodwill | 27.9M | 23.0M | 21.5M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.9M | — | 21.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 650.4M | 550.8M | 531.9M | 415.0M |
| Current liabilities | 405.5M | 291.6M | 281.0M | 218.9M |
| Accounts payable | 41.8M | 32.2M | 72.9M | 41.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 162K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 11.7M | 13.3M | 7.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 63.0M | 39.3M | 54.2M | 120.2M |
| Non current liabilities | 245.0M | 259.3M | 250.9M | 196.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 128K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58.3M | 57.9M | 57.8M | 55.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.5M | 201.3M | 193.0M | 140.3M |
| Shareholders equity | ||||
| Common stock | 750K | 750K | 750K | 750K |
| Retained earnings | 918.5M | 819.8M | 802.0M | 717.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 604.4M | 602.0M | 633.6M | 632.9M |
| Treasury stock | 3.9M | 2.0M | 2.1M | 1.0M |
| 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.