Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.5B | 3.3B |
| Current assets | 567.8M | 596.7M | 681.7M | 559.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309M | 322.5M | 380.3M | 248.9M |
| Other short term investments | 100K | 17.4M | 100K | 17.4M |
| Accounts receivable | 172.7M | 160.3M | 191.3M | 181.3M |
| Other receivables | 71.9M | 81M | 90.4M | 94.4M |
| Inventory | 4.5M | 4.6M | 5M | 5.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 100K | — | — |
| Other current assets | -100K | — | — | — |
| Non current assets | 2.7B | 2.7B | 2.8B | 2.7B |
| Properties | 409.8M | — | 376M | — |
| Land and improvements | 47.4M | — | 65.9M | — |
| Machinery furniture equipment | 274.8M | — | 301M | — |
| Construction in progress | 1.8M | — | 4.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -630M | — | -604.3M | — |
| Goodwill | 1.8B | 1.1B | 1.8B | 1.1B |
| Investment properties | 40.7M | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 358.8M | — | 400.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | -100K | — | — |
| Total liabilities | 772.2M | 797M | 847.8M | 786.3M |
| Current liabilities | 457.6M | 470.9M | 487.6M | 482.6M |
| Accounts payable | 54.6M | 49M | 69.1M | 78.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.6M | 59.5M | 59M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 8M | 13.7M | 17.8M |
| Pensions | 1.6M | — | 1.3M | — |
| Other current liabilities | 20.3M | 35.2M | 24.8M | 40.4M |
| Non current liabilities | 314.6M | 326.1M | 360.2M | 303.7M |
| Long term provisions | 27.6M | 23.4M | 24.6M | 12M |
| Long term debt | 144.9M | 151.7M | 166.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114.8M | 114.6M | 128.3M | 83.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | -100K | — | -100K |
| Shareholders equity | ||||
| Common stock | 106M | 106M | 106M | 106M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.5B | 2.6B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 53.6M | 30.3M | 500K | 500K |
| Minority interest | 248.8M | 247.8M | 258M | 259.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.