Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 736.6M | 864.4M |
| Current assets | 40.2M | 43.2M | 72.5M | 49.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 3.4M | 524K | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 602K | 426K | 1.9M |
| Other receivables | 14.5M | 18.4M | 4.2M | 8.1M |
| Inventory | 20.8M | 20.8M | 67.4M | 34.9M |
| Prepaid assets | — | — | 390K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.7B | 664.1M | 815.0M |
| Properties | 32.0M | 28.6M | 30.3M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | — | -2.4M | — |
| Goodwill | 570K | 428K | 427K | 22.0M |
| Investment properties | 1.7B | 1.6B | 635.8M | 786.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 22.3M | 22.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 723.3M | 667.7M | 195.3M | 448.9M |
| Current liabilities | 302.0M | 405.2M | 139.8M | 341.3M |
| Accounts payable | 10.4M | 14.0M | 4.9M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 175K | — |
| Pensions | — | — | 327K | — |
| Other current liabilities | 4.0M | 5.7M | 1.0M | 3.7M |
| Non current liabilities | 421.3M | 262.5M | 55.5M | 107.6M |
| Long term provisions | 11.0M | 4.0M | 3.5M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 150.5M | 148.6M | 47.2M | 81.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 101K | — | 8.5M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 20.4M | 497K |
| Retained earnings | 601.5M | 601.2M | 480.8M | 54.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 541.3M | 415.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 266K | 4K | 0 | 2K |
| Minority interest | 30.1M | 30.5M | 0 | 34.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.