Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.5B | 3.6B | 3.6B |
| Current assets | 1.3B | 995M | 1.1B | 977.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 585.8M | 205.8M | 407.7M | 183.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 243.6M | 272.6M | 231.1M | 268.8M |
| Other receivables | 5.5M | — | 3.1M | — |
| Inventory | 366.4M | 361.5M | 359.2M | 361.9M |
| Prepaid assets | 14.9M | — | 14.3M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | — | 100K | — |
| Other current assets | 11.7M | 155.1M | 13M | 163M |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.6B |
| Properties | 860.3M | — | 806M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | — | 1.7B | — |
| Construction in progress | 136.3M | — | 165.6M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | — | -1.6B | — |
| Goodwill | 2.4B | 1.3B | 2.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 223.8M | — | 234.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 19.2M | 6.2M | 101.1M |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.4B |
| Current liabilities | 851.8M | 767M | 854.7M | 662.1M |
| Accounts payable | 86.3M | 92.5M | 93.8M | 101.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 222.2M | 244.1M | 247.1M | 144.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 141M | 136.1M | 134.1M | 110.9M |
| Pensions | 105.2M | — | 101.6M | — |
| Other current liabilities | 270.9M | 291.5M | 263.1M | 295.1M |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.7B |
| Long term provisions | 45.4M | 57.6M | 46.6M | 43.8M |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.4M | 46.9M | 46.1M | 57.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 40.1M | 1.8M | 34.7M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.5M | 3.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.2B | 1.3B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 523.8M | 527.7M | 1.1B | 1.1B |
| 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.