Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.8B | 10.6B | 10.6B |
| Current assets | 279.2M | 282.7M | 106.0M | 121.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.0M | 112.5M | 36.7M | 61.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.1M | 15.3M | 19.3M | 16.3M |
| Other receivables | 10.4M | 4.2M | — | — |
| Inventory | 141.7M | 141.1M | 29.4M | 29.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | 1.1K | — | — |
| Non current assets | 10.5B | 10.5B | 10.5B | 10.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 10.5B | 10.5B | 10.5B | 10.5B |
| Financial assets | — | — | 28.9K | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.1K |
| Total liabilities | 4.9B | 5.0B | 4.8B | 4.8B |
| Current liabilities | 601.6M | 682.6M | 465.5M | 508.9M |
| Accounts payable | 40.0M | 45.8M | 45.5M | 32.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 374.7M | 348.0M | 134.0M | 374.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 9.5M | 7.5M | 19.1M |
| Pensions | — | — | — | — |
| Other current liabilities | -1.1K | — | — | 82.5M |
| Non current liabilities | 4.3B | 4.3B | 4.3B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | 5.0M | 5.5M | 3.8M | 4.9M |
| Other non current liabilities | 1.1K | 1.1K | — | -1.1K |
| Shareholders equity | ||||
| Common stock | 4.9M | 4.9M | 4.9M | 4.9M |
| Retained earnings | 5.3B | 5.3B | 5.3B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.8B | 5.9B | 5.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.