Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 373.8M | 369.2M | 347.0M | 335.3M |
| Current assets | 204.4M | 206.0M | 181.0M | 164.3M |
| Cash | 73.3M | — | 54.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.3M | 68.2M | 54.4M | 38.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.0M | 53.6M | 50.5M | 42.2M |
| Other receivables | 2.4M | 6.5M | 2.3M | 6.3M |
| Inventory | 84.5M | 72.7M | 67.4M | 72.4M |
| Prepaid assets | 4.0M | 4.9M | 3.6M | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 169.4M | 163.1M | 166.0M | 171M |
| Properties | 105.3M | — | 94.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 131.6M | — | 119.7M | — |
| Construction in progress | 15.8M | — | 14.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.6M | — | -120.8M | — |
| Goodwill | 21.1M | 20.5M | 20.1M | 20.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1M | — | 20.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 67.3M | 70.2M | 55.1M | 49.2M |
| Current liabilities | 43.0M | 50.1M | 38.7M | 34.3M |
| Accounts payable | 12.7M | 14.6M | 11.1M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 11.3M | 11.1M | 7.9M | 9.5M |
| Other current liabilities | 3.4M | 5.2M | 5.4M | 5.7M |
| Non current liabilities | 24.3M | 20.1M | 16.4M | 14.9M |
| Long term provisions | 1.1M | — | — | 26K |
| Long term debt | — | 1.1M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9M | 15.6M | 13.5M | 11.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 150.9M | 142.4M | 135.4M | 129.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 306.5M | 298.9M | 291.9M | 286.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.6M | 1K | 2.6M | 622K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.