Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 4.3B | 4.4B |
| Current assets | 2.4B | 2.1B | 2.7B | 2.8B |
| Cash | 556M | — | 617M | — |
| Cash equivalents | 13M | — | 51M | — |
| Cash and cash equivalents | 569M | 477M | 668M | 605M |
| Other short term investments | 6M | 11M | 13M | 10M |
| Accounts receivable | 664M | 718M | 792M | 932M |
| Other receivables | 57M | 88M | 84M | 115M |
| Inventory | 744M | 722M | 939M | 1.1B |
| Prepaid assets | 16M | 19M | 16M | 16M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 327M | -2M | 131M | -1M |
| Non current assets | 1.2B | 1.5B | 1.6B | 1.6B |
| Properties | 63M | — | 72M | — |
| Land and improvements | 54M | — | 60M | — |
| Machinery furniture equipment | 330M | — | 485M | — |
| Construction in progress | 113M | — | 214M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 54M | 43M | 40M | 54M |
| Investment properties | 102M | 107M | 47M | 48M |
| Financial assets | — | — | — | — |
| Intangible assets | 54M | — | 40M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | -1M | — |
| Total liabilities | 3.6B | 3.3B | 4.1B | 4.3B |
| Current liabilities | 1.5B | 1.4B | 1.5B | 2.2B |
| Accounts payable | 458M | 442M | 573M | 590M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225M | 225M | 50M | 697M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82M | 53M | 60M | 69M |
| Pensions | 31M | — | 10M | — |
| Other current liabilities | 29M | 70M | 85M | 92M |
| Non current liabilities | 2.0B | 1.9B | 2.7B | 2.1B |
| Long term provisions | 112M | 132M | 140M | 149M |
| Long term debt | 1.8B | 1.4B | 2.3B | 625M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65M | 49M | 59M | 64M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 14M | 13M | 39M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | -35M | 150M | 84M | -20M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41M | 229M | 169M | 74M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4M | 2M | 5M | 1M |
| Minority interest | 50M | 51M | 60M | 65M |
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