Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 39.4B | 37.6B | 40.6B | 41.2B |
| Current assets | — | — | — | — |
| Cash | 30.8M | 5.1B | 36.7M | 6.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 7.3B | 8.0B | 9.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 109.9M | — | 116.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 53.4M | — | 57.5M | — |
| Land and improvements | 120M | — | 122M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 449M | 190.9M | 235M | 197.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217.8M | — | 149.4M | — |
| Investments and advances | 10.6B | 10.3B | 12.1B | 12.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.0B | 35.3B | 38.2B | 38.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.3M | 17.5M | 6.6M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 909.6M | 635.2M | 369.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 928.5M | 1.1B | 1.4B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.5M | 150.7M | 156.3M | 151.2M |
| Retained earnings | 75.5M | -36.5M | -34.6M | -234.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.4B | 2.3B |
| Additional paid in capital | 1.8B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 4.4M | — | 6.6M | — |
| Minority interest | 3M | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.