Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 346.9M | 349.1M | 353.7M | 357.2M |
| Current assets | 245.4M | 235.1M | 7.9M | 54.1M |
| Cash | 1.9M | — | 3.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 2.1M | 3.0M | 10.6M |
| Other short term investments | 33K | 33K | 33K | 18K |
| Accounts receivable | 5.2M | 2.1M | 1.9M | 2.0M |
| Other receivables | 1.7M | 4.8M | 1.2M | 9.6M |
| Inventory | 235.2M | 226.1M | 0 | 31.9M |
| Prepaid assets | 1.4M | — | 1.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 101.5M | 114.0M | 345.8M | 303.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 889K | 893K | 899K | 916K |
| Machinery furniture equipment | 158.2M | 158.9M | 160.8M | 163.4M |
| Construction in progress | 394K | 8.1M | 234.9M | 186.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.0M | -56.4M | -53.7M | -50.9M |
| Goodwill | 38K | 114K | 132K | 56K |
| Investment properties | — | — | — | — |
| Financial assets | 149K | — | 137K | — |
| Intangible assets | 38K | — | 132K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 248.7M | 245.6M | 249.6M | 254.0M |
| Current liabilities | 55.4M | 15.1M | 12.9M | 44.4M |
| Accounts payable | 3.0M | 3.2M | 2.7M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.5M | 7.6M | 7.4M | 36.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 112K | 616K | 210K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 193.3M | 230.4M | 236.6M | 209.6M |
| Long term provisions | 3.2M | 2.7M | 2.6M | 2.4M |
| Long term debt | 190.1M | 227.7M | 234.1M | 207.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 34.4M | 34.4M | 31.1M | 31.1M |
| Retained earnings | 43.0M | 47.1M | 50.1M | 46.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.1M | 103.5M | 104.1M | 103.2M |
| Additional paid in capital | 42.7M | 42.7M | 41.1M | 41.1M |
| Treasury stock | — | — | — | — |
| 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.