Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 3.1B | 3.0B |
| Current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.5M | 67.1M | 129.7M | 69.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 461.2M | 623.2M | 460.3M | 581.9M |
| Other receivables | 107.8M | 35.6M | 78.8M | 36.0M |
| Inventory | 385.4M | 358.3M | 363.1M | 353.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | 1K |
| Non current assets | 2.2B | 2.0B | 2.0B | 2.0B |
| Properties | 204.5M | 484.8M | 190.5M | 500.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.6M | — | 125.3M | — |
| Construction in progress | 8.0M | — | 4.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -433.6M | — | -420.1M | — |
| Goodwill | 2.5B | 1.1B | 2.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 372.7M | — | 224.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | -1K | -1K |
| Total liabilities | 1.8B | 1.6B | 1.5B | 1.6B |
| Current liabilities | 932.9M | 840.3M | 731.7M | 784.0M |
| Accounts payable | 462.1M | 514.2M | 418.3M | 424.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.3M | 53.5M | 52.7M | 51.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.9M | 31.0M | 28.8M | 22.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 879.2M | 776.9M | 787.3M | 813.8M |
| Long term provisions | 468K | 169K | 273K | 427K |
| Long term debt | 188.7M | 182.7M | 183.2M | 194.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.2M | 49.2M | 46.6M | 62.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 1.5B | 1.5B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.6B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 15.1M | 14.1M | 12.5M | 13.5M |
| Minority interest | 3.1M | 2.9M | 3.2M | 3.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.