Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.5B | 2.4B |
| Current assets | 2.0B | 1.9B | 1.7B | 1.8B |
| Cash | — | — | 334.3M | — |
| Cash equivalents | — | — | 512.3M | — |
| Cash and cash equivalents | 1.0B | 961.8M | 846.6M | 871.8M |
| Other short term investments | 59.2M | 63.1M | 51.9M | 41.9M |
| Accounts receivable | 305.4M | 340.9M | 333.8M | 362.7M |
| Other receivables | — | — | — | — |
| Inventory | 419.8M | 380.6M | 360.4M | 399.3M |
| Prepaid assets | 33.6M | — | 41M | — |
| Restricted cash | 900K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50.1M | 165.3M | 37.4M | 124.6M |
| Non current assets | 873M | 839.9M | 811.7M | 618.5M |
| Properties | 629.2M | 615.1M | 564.4M | 441.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.5M | — | 40.5M | — |
| Construction in progress | — | — | — | — |
| Leases | 124M | — | 103.4M | — |
| Accumulated depreciation | -300.8M | — | -245.8M | — |
| Goodwill | 56M | 54.6M | 57.1M | 56.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.4M | — | 53.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 176M | 170.2M | 152.4M | 121M |
| Total liabilities | 1.2B | 1.2B | 1.1B | 961.4M |
| Current liabilities | 724.4M | 748.6M | 685.9M | 643.4M |
| Accounts payable | 154.8M | 155.6M | 160.7M | 162M |
| Accrued expenses | 243.9M | — | 193.4M | — |
| Short term debt | 81.2M | 76.1M | 70.9M | 57.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.9M | 65.2M | 112.2M | 53.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.8M | 435.9M | 77.4M | 350.1M |
| Non current liabilities | 478.6M | 461.8M | 460.7M | 318M |
| Long term provisions | 20.7M | 18.8M | 17.4M | 18M |
| Long term debt | 440.3M | 427.8M | 426.9M | 280.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 6.5M | 8.8M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 800K | 600K | 800K |
| Shareholders equity | ||||
| Common stock | 34.1M | 34M | 33.7M | 33.7M |
| Retained earnings | 382.6M | 313.6M | 194.7M | 235.6M |
| Other shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 26.7M | 26.7M | 26.6M | 26.6M |
| 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.