Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 640.8M | 659.7M | 689.4M | 708.0M |
| Current assets | 384.4M | 402.7M | 423.7M | 446.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 60.1M | 67.3M | 80.1M | 80.5M |
| Other short term investments | — | 7K | 19K | 12K |
| Accounts receivable | 117.6M | 114.5M | 112.4M | 131.3M |
| Other receivables | 27.4M | 34.4M | 40.3M | 41.6M |
| Inventory | 170.7M | 186.5M | 183.9M | 192.6M |
| Prepaid assets | 7.1M | — | 7.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4M | — | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 256.4M | 257.0M | 265.7M | 262.0M |
| Properties | 16.1M | — | 18.3M | — |
| Land and improvements | 31.3M | — | 32.0M | — |
| Machinery furniture equipment | 76.9M | — | 74.4M | — |
| Construction in progress | 1.1M | — | 11.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.7M | — | -113.5M | — |
| Goodwill | 19.0M | 18.0M | 19.4M | 19.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0M | — | 19.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 305.2M | 316.6M | 332.8M | 321.1M |
| Current liabilities | 135.7M | 145.0M | 158.3M | 138.2M |
| Accounts payable | 38.9M | 40.8M | 36.0M | 28.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | — | 14.3M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | — | 6.1M | — |
| Pensions | 5.4M | — | 6.9M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 169.5M | 171.6M | 174.5M | 182.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 158.9M | — | 163.4M | 173.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.3M | 8.5M | 7.4M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 3.9M | 3.7M | 2.2M |
| Shareholders equity | ||||
| Common stock | 513K | 513K | 513K | 513K |
| Retained earnings | 7.8M | 15.0M | 30.0M | 60.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 335.6M | 343.1M | 356.6M | 386.9M |
| Additional paid in capital | 326.8M | 326.8M | 326.8M | 326.8M |
| Treasury stock | 1.1M | 1.1M | 1.8M | 1.3M |
| Minority interest | 1.6M | 2.0M | 1.1M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.