Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.9B | 2.1B | 2.1B |
| Current assets | 711.7M | 813.4M | 856.3M | 847.7M |
| Cash | 176.4M | — | 154.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.4M | 255.7M | 154.2M | 108.3M |
| Other short term investments | 135.0M | 141.3M | 251.8M | 235.5M |
| Accounts receivable | 126.5M | 125.3M | 148.6M | 142.2M |
| Other receivables | 39.0M | 43.0M | 47.2M | 56.3M |
| Inventory | 212.6M | 215.4M | 230.5M | 280.6M |
| Prepaid assets | 9.9M | 13.6M | 12.4M | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 5.8M | 150K | 997K |
| Other current assets | — | — | — | — |
| Non current assets | 986.3M | 1.1B | 1.3B | 1.3B |
| Properties | 24.3M | 138.2M | 27.1M | 140.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 127.7M | — | 139.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.8M | — | -121.5M | — |
| Goodwill | 1.4B | 944.0M | 1.8B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 92K | — | — |
| Intangible assets | 259.4M | — | 308.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 546.6M | 656.7M | 686.2M | 710.2M |
| Current liabilities | 288.8M | 505.8M | 531.3M | 295.2M |
| Accounts payable | 27.8M | 30.7M | 33.6M | 34.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4M | 260.7M | 261.4M | 11.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.5M | 14.2M | 32.3M | 23.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 257.8M | 150.9M | 154.9M | 414.9M |
| Long term provisions | 6.1M | 6.3M | 6.0M | 7.3M |
| Long term debt | 207.9M | 61.4M | 60.0M | 304.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 29.8M | 36.5M | 45.8M |
| Derivative product liabilities | 0 | 0 | 0 | 51K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 978.9M | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 52.0M | 28.6M | 28.9M | 12.5M |
| 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.