Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.6B | 1.5B |
| Current assets | 77.7M | 96.1M | 52.0M | 41.4M |
| Cash | 46.5M | 41.3M | 20.5M | 20.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5M | 41.3M | 20.5M | 20.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 992K | 826K | 1.5M |
| Other receivables | 9.3M | 14.6M | 13.3M | 8.3M |
| Inventory | 20.8M | 20.5M | 17.4M | 3.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 18.7M | — | 8.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.6B | 1.4B |
| Properties | 268K | 300K | 264K | 204K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 349K | 351K | 257K | — |
| Investment properties | 1.7B | 1.8B | 1.6B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 710.7M | 825.1M | 692.1M | 600.2M |
| Current liabilities | 164.6M | 267.3M | 154.3M | 180.4M |
| Accounts payable | 3.2M | 8.2M | 5.8M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.4M | 234.5M | 115.3M | 164.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.9M | 11.8M | 20.8M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 546.1M | 557.8M | 537.8M | 419.9M |
| Long term provisions | 1.1M | 1.4M | 1.4M | 1.5M |
| Long term debt | 368.6M | 368.5M | 406.7M | 294.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.4M | 187.9M | 129.7M | 122.0M |
| Derivative product liabilities | — | — | 0 | 1.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19M | 19M | 19M | 19M |
| Retained earnings | 1.1B | 1.1B | 944.0M | 878.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 935.0M | 869.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 35.8M | 35.8M | 35.8M | 35.8M |
| 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.