Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.7B | 12.7B | 12.5B | 12.5B |
| Current assets | 327.7M | 331.7M | 124.4M | 142.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.8M | 132.0M | 43.1M | 71.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.3M | 17.9M | 22.6M | 19.2M |
| Other receivables | 12.2M | 4.9M | — | — |
| Inventory | 166.2M | 165.6M | 34.5M | 34.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | 1.3K | — | — |
| Non current assets | 12.4B | 12.4B | 12.4B | 12.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 12.4B | 12.4B | 12.4B | 12.3B |
| Financial assets | — | — | 33.9K | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.3K |
| Total liabilities | 5.8B | 5.9B | 5.6B | 5.7B |
| Current liabilities | 706.0M | 801.0M | 546.2M | 597.2M |
| Accounts payable | 46.9M | 53.7M | 53.4M | 38.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 439.7M | 408.4M | 157.2M | 439.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.3M | 11.1M | 8.8M | 22.4M |
| Pensions | — | — | — | — |
| Other current liabilities | -1.3K | — | — | 96.8M |
| Non current liabilities | 5.1B | 5.1B | 5.1B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.6B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Derivative product liabilities | 5.8M | 6.4M | 4.4M | 5.8M |
| Other non current liabilities | 1.3K | 1.3K | — | -1.3K |
| Shareholders equity | ||||
| Common stock | 5.8M | 5.8M | 5.8M | 5.8M |
| Retained earnings | 6.3B | 6.2B | 6.2B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.8B | 6.9B | 6.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.