Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 320.0M | 337.9M | 349.1M | 386.3M |
| Current assets | 178.6M | 185.9M | 189.1M | 188.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8M | 12.8M | 12.6M | 10.6M |
| Other short term investments | 163K | 712K | 712K | 938K |
| Accounts receivable | 60.0M | 57.9M | 65.1M | 57.1M |
| Other receivables | 13.2M | 14.3M | 12.9M | 15.9M |
| Inventory | 94.9M | 100.1M | 97.3M | 103.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6K | 102K | 294K | — |
| Other current assets | 1K | — | 1K | — |
| Non current assets | 141.5M | 152.0M | 160.0M | 198.1M |
| Properties | 104.7M | — | 114.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 221.6M | — | 216.1M | — |
| Construction in progress | 7.3M | — | 6.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.6M | — | -223.4M | — |
| Goodwill | 34.4M | 36.5M | 40.5M | 44.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.4M | — | 40.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 1K | 1K |
| Total liabilities | 280.4M | 306.0M | 318.3M | 305.0M |
| Current liabilities | 162.4M | 181.8M | 192.4M | 174.9M |
| Accounts payable | 51.9M | 45.1M | 43.2M | 76.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.5M | — | 91.7M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.3M | 5.7M | 5.8M |
| Pensions | — | — | 3.1M | — |
| Other current liabilities | 1K | -1K | — | 1K |
| Non current liabilities | 118.0M | 124.2M | 125.9M | 130.2M |
| Long term provisions | 3.7M | 3.9M | 4.2M | 3.6M |
| Long term debt | 97.6M | — | 102.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.7M | 17.8M | 19.2M | 24.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 26.2M | 26.2M | 26.2M | 26.2M |
| Retained earnings | 13.1M | 5.4M | 4.2M | 54.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.7M | 31.9M | 30.8M | 81.3M |
| Additional paid in capital | — | — | — | 909K |
| Treasury stock | 592K | 592K | 592K | 378K |
| 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.