Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.4B | 2.5B | 1.9B |
| Current assets | 1.9B | 1.5B | 1.5B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 559.1M | 170.7M | 188.9M | 122.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 589.5M | 544.9M | 620.3M | 469.9M |
| Other receivables | 1.5M | — | 2.3M | 3.1M |
| Inventory | 598.8M | 664.6M | 618.8M | 480M |
| Prepaid assets | 28.0M | — | 33.0M | 28.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0M | — | 125.6K | 200K |
| Other current assets | — | 89.2M | — | — |
| Non current assets | 872.5M | 916.1M | 941.2M | 795.8M |
| Properties | 371.8M | — | 402.0M | 326.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 744.0M | — | 757.6M | 559.8M |
| Construction in progress | 60.9M | — | 46.4M | 32.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -683.7M | — | -699.1M | -520.6M |
| Goodwill | 224.9M | 186.5M | 278.6M | 320.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 139.9M | — | 134.7M | 99.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 1.9B | 2.0B | 1.6B |
| Current liabilities | 1.3B | 1.2B | 916.4M | 726.5M |
| Accounts payable | 235.5M | 210.0M | 226.4M | 163.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 405.6M | 406.6M | 7.8M | 119.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.3M | 45.8M | 96.5M | 72.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 956.7M | 710.1M | 1.1B | 885.4M |
| Long term provisions | 16.6M | 15.7M | 24.5M | — |
| Long term debt | 599.8M | — | 752.3M | 599.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.3M | 29.1M | 27.5M | 31M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 350.0M | 125.6K | — |
| Shareholders equity | ||||
| Common stock | 502.5K | 502.5K | 502.5K | 400K |
| Retained earnings | -522.3M | -583.1M | -604.2M | -484.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 504.1M | 464.7M | 430.1M | 334.6M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 811.3M |
| Treasury stock | 34.9M | 7.0M | 7.2M | 9.1M |
| Minority interest | 156.1M | 124.0M | 108.9M | 83.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.