Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.3B | 1.2B |
| Current assets | 475.7M | 583.4M | 557.4M | 523.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.9M | 148.2M | 158.1M | 116.4M |
| Other short term investments | 43K | 36K | 33K | 32K |
| Accounts receivable | 125.8M | 158.3M | 141.1M | 147.1M |
| Other receivables | 6.0M | 9.9M | 5.6M | 9.7M |
| Inventory | 190.0M | 236.6M | 247.6M | 242.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.2M | 27.7M | 3.0M | 5.8M |
| Other current assets | 1K | 1K | 1K | — |
| Non current assets | 787.2M | 774.1M | 737.3M | 724.6M |
| Properties | 32.7M | — | 27.0M | — |
| Land and improvements | 14.3M | — | 14.6M | — |
| Machinery furniture equipment | 198.6M | — | 175.1M | — |
| Construction in progress | 48.4M | — | 75.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -208.9M | — | -188.1M | — |
| Goodwill | 621.1M | 441.2M | 632.3M | 453.6M |
| Investment properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 253.2M | — | 264.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | -1K |
| Total liabilities | 469.7M | 663.1M | 540.9M | 589.3M |
| Current liabilities | 362.0M | 391.2M | 226.6M | 188.6M |
| Accounts payable | 32.0M | 86.5M | 72.4M | 96.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 203.6M | 203.0M | 2.4M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.0M | 36.9M | 35.5M | 26.0M |
| Pensions | 2.6M | — | 12.5M | — |
| Other current liabilities | 255K | -1K | 125K | 1K |
| Non current liabilities | 107.7M | 271.9M | 314.2M | 400.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 44.7M | 207.1M | 239.3M | 344.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.1M | 40.7M | 40.9M | 44.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.7M | 2.9M | 2.2M | 1.9M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 813.8M | 703.4M | 776.8M | 677.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 793.2M | 694.3M | 753.9M | 658.7M |
| Additional paid in capital | 344K | 344K | 344K | 344K |
| Treasury stock | 12.7M | 10.1M | 9.9M | 7.1M |
| 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.