Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 125.2M | — | 139.2M | 149.3M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | — | 15.1M | 6.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.5M | — | 4.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 471K | — | 446K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2M | — | -3.8M | — |
| Goodwill | 2.7M | 1.4M | 2.3M | 2.9M |
| Investment properties | 31.1M | 31.2M | 24.9M | 31.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 64.9M | 74.7M | 78.8M | 88.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.5M | 38.5M | 48.2M | 48.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | 468K | 573K | 655K | 492K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 238K | — | 308K | 137K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 20.4M | 29.5M | 30.4M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 88K | 34K | 34K | 96K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 3.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.7M | 101.6M | 91.0M | 101.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8M | 2.9M | 2.9M | 4.0M |
| Minority interest | -683K | -600K | -622K | 12.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.