Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 312.1M | 330.8M | 317.3M | 330.2M |
| Current assets | 142.1M | 156.4M | 144.4M | 160.6M |
| Cash | 13.0M | — | 13.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0M | 8.7M | 13.1M | 8.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.9M | 60.0M | 51.3M | 60.8M |
| Other receivables | 11.1M | 17.5M | 9.7M | 14.0M |
| Inventory | 65.1M | 70.2M | 66.3M | 77.5M |
| Prepaid assets | 3.5M | — | 3.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 170.1M | 174.4M | 172.9M | 169.6M |
| Properties | 1.4M | — | 1.7M | — |
| Land and improvements | 5.0M | — | 4.6M | — |
| Machinery furniture equipment | 7.9M | — | 6.9M | — |
| Construction in progress | 46K | — | 1.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2M | — | -7.5M | — |
| Goodwill | 269.4M | 278.4M | 282.0M | 284.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.2M | 35.9M | 29.2M | 21.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 150.7M | 172.6M | 147.8M | 170.7M |
| Current liabilities | 125.6M | 148.2M | 119.0M | 135.9M |
| Accounts payable | 27.8M | 32.6M | 36.7M | 35.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17M | 43M | — | 22M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 3.1M | 8.4M | 5.2M |
| Pensions | 9.9M | — | 10.4M | — |
| Other current liabilities | 49.2M | — | 50.5M | — |
| Non current liabilities | 25.1M | 24.4M | 28.8M | 34.7M |
| Long term provisions | 2.6M | — | 3.1M | 3.1M |
| Long term debt | 20M | 20M | 24M | 30M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 1.6M | 1.6M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.2M | 1.2M |
| Retained earnings | 93.1M | 85.1M | 86.6M | 73.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.4M | 158.2M | 169.5M | 159.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.0M | 2.2M | 22.7M | 19.9M |
| 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.