Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 8.6B | 9.2B | 7.9B |
| Current assets | 3.2B | 2.4B | 3.6B | 2.4B |
| Cash | 610.5M | — | 570.8M | — |
| Cash equivalents | 500K | — | 360.4M | — |
| Cash and cash equivalents | 611M | 271.9M | 931.2M | 402M |
| Other short term investments | 600K | 700K | 700K | 300K |
| Accounts receivable | 1.2B | 544.4M | 1.2B | 508.9M |
| Other receivables | 176.3M | 195.8M | 166.6M | 239.3M |
| Inventory | 1.2B | 1.4B | 941.3M | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 57.2M | — | 83.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.7M | 23.4M | 252.8M | 89.7M |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 6.1B | 5.6B | 5.5B |
| Properties | 294.6M | 1.9B | 288.2M | 1.9B |
| Land and improvements | 1.4B | — | 1.4B | — |
| Machinery furniture equipment | 1.7B | — | 1.7B | — |
| Construction in progress | 285.2M | — | 243M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | — | -2.1B | — |
| Goodwill | 1.8B | 1.2B | 2.0B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 551.3M | — | 594.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | — |
| Total liabilities | 4.1B | 3.8B | 4.3B | 3.6B |
| Current liabilities | 1.8B | 1.4B | 2.0B | 1.8B |
| Accounts payable | 343M | 276.6M | 415.1M | 243.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 149M | 161.7M | 97.4M | 577M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.2M | 94M | 116M | 107.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.4B | 2.3B | 1.8B |
| Long term provisions | 23.2M | 21M | 24.2M | 33.2M |
| Long term debt | 1.6B | 1.5B | 1.6B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 647.2M | 724.1M | 612.7M | 540M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | 8.1M | 6.5M | 7.9M |
| Shareholders equity | ||||
| Common stock | 23.3M | 23.2M | 23.3M | 23.2M |
| Retained earnings | 5.5B | 5.2B | 5.0B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.8B | 4.8B | 4.3B |
| Additional paid in capital | 519.9M | 496.7M | 464.1M | 422M |
| Treasury stock | 323.1M | 255.8M | 289.2M | 144.4M |
| Minority interest | 500K | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.