Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Current assets | 21.9M | 25.7M | 24.2M | 25M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1M | 15.4M | 17.0M | 13.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.1M | 1.1M | 1.2M |
| Other receivables | 6.4M | 9.0M | 5.9M | 9.9M |
| Inventory | 146K | 155K | 146K | 154K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Properties | 22.4M | 4.6M | 22.3M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5M | — | -17.2M | — |
| Goodwill | 356K | 595K | 781K | 758K |
| Investment properties | 1.9B | 1.9B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 356K | — | 781K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 817.4M | 826.7M | 804.5M | 819.4M |
| Current liabilities | 99.1M | 209.6M | 171.7M | 139.4M |
| Accounts payable | 835K | 778K | 472K | 948K |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.7M | 187.7M | 153.0M | 117.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 928K | 876K | 826K | 781K |
| Other current liabilities | 617K | 6.2M | 602K | 6.3M |
| Non current liabilities | 718.3M | 617.1M | 632.8M | 680.0M |
| Long term provisions | — | 297K | 297K | 310K |
| Long term debt | 581.6M | 481.6M | 505.3M | 555.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.7M | 135.3M | 127.3M | 124.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.8M | 12.8M | 12.8M | 12.8M |
| Retained earnings | 567.8M | 546.5M | 506.6M | 476.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 998.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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