Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.5B | 3.6B | 3.5B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Cash | 461.4M | — | 280.4M | — |
| Cash equivalents | 14.0M | — | 95.1M | — |
| Cash and cash equivalents | 475.4M | 246.5M | 375.5M | 333.7M |
| Other short term investments | 14.1M | 88.5M | 7.6M | 10.2M |
| Accounts receivable | 495.0M | 641.0M | 445.4M | 579.0M |
| Other receivables | 45.4M | — | 116.4M | — |
| Inventory | 476.1M | 458.1M | 433.3M | 406.0M |
| Prepaid assets | 76.1M | — | 71.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 175.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 2K | — | 1K | — |
| Non current assets | 2.1B | 2.0B | 2.1B | 2.0B |
| Properties | 190.5M | 717.9M | 208.9M | 717.8M |
| Land and improvements | 31.4M | — | 32.1M | — |
| Machinery furniture equipment | 589.6M | — | 538.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -661.4M | — | -629.8M | — |
| Goodwill | 1.5B | 861.5M | 1.5B | 894.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 293.7M | — | 309.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | 1K |
| Total liabilities | 1.6B | 1.5B | 1.6B | 1.5B |
| Current liabilities | 743.6M | 892.5M | 943.2M | 723.0M |
| Accounts payable | 208.6M | 549.9M | 219.7M | 473.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.5M | 231.0M | 228.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.2M | 97.7M | 109.9M | 105.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1K | -1K |
| Non current liabilities | 849.8M | 558.3M | 632.1M | 784.1M |
| Long term provisions | 23.2M | 32.0M | 33.6M | 30.4M |
| Long term debt | 397.4M | 204.0M | 185.1M | — |
| Provision for risks and charges | 17.4M | 19.0M | 19.0M | 14.6M |
| Deferred liabilities | 62.8M | 55.4M | 56.1M | 65.1M |
| Derivative product liabilities | 6.0M | — | 0 | — |
| Other non current liabilities | 210.2M | 210.9M | 220.7M | 236.2M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 2.9B | 2.8B | 2.6B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 892K | 892K | 61.4M | 38.3M |
| Treasury stock | 448K | 16K | 526K | 798K |
| Minority interest | 4.2M | 4.3M | 3.7M | 3.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.