(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.18%150.4M | 16.84%122.1M | 16.84%122.1M | 22.51%120.3M | -38.20%104.5M | -38.20%104.5M | -28.84%98.2M | 7.84%169.1M | 7.84%169.1M | 37.72%138M |
-Cash and cash equivalents | 23.18%150.4M | 16.84%122.1M | 16.84%122.1M | 22.51%120.3M | -38.20%104.5M | -38.20%104.5M | -28.84%98.2M | 7.84%169.1M | 7.84%169.1M | 37.72%138M |
-Accounts receivable | 5.09%493.8M | -4.24%469.9M | -4.24%469.9M | 9.08%468.7M | 13.83%490.7M | 13.83%490.7M | 14.53%429.7M | 9.47%431.1M | 9.47%431.1M | -21.33%375.2M |
-Taxes receivable | 8.70%51.2M | -7.28%47.1M | -7.28%47.1M | -68.31%10.3M | -26.70%50.8M | -26.70%50.8M | -10.96%32.5M | 3.59%69.3M | 3.59%69.3M | 36.70%36.5M |
-Other receivables | -41.94%1.8M | 24.00%3.1M | 24.00%3.1M | ---- | -10.71%2.5M | -10.71%2.5M | ---- | -12.50%2.8M | -12.50%2.8M | ---- |
Inventory | 2.63%492.6M | -9.28%480M | -9.28%480M | 7.23%544.4M | 18.47%529.1M | 18.47%529.1M | 22.57%507.7M | 1.04%446.6M | 1.04%446.6M | -11.12%414.2M |
Prepaid assets | -7.07%26.3M | -7.21%28.3M | -7.21%28.3M | ---- | 20.55%30.5M | 20.55%30.5M | ---- | 23.41%25.3M | 23.41%25.3M | ---- |
Other current assets | ---- | ---- | ---- | 7.24%81.5M | ---- | ---- | 40.74%76M | ---- | ---- | -15.63%54M |
Total current assets | 5.69%1.22B | -4.93%1.15B | -4.93%1.15B | 7.09%1.23B | 5.61%1.21B | 5.61%1.21B | 12.40%1.14B | 5.71%1.15B | 5.71%1.15B | -10.22%1.02B |
Non current assets | ||||||||||
Net PPE | 1.36%403.5M | -2.88%398.1M | -2.88%398.1M | -5.03%396.1M | -5.96%409.9M | -5.96%409.9M | -2.73%417.1M | -1.34%435.9M | -1.34%435.9M | -8.94%428.8M |
-Gross PPE | 4.50%960M | 1.25%918.7M | 1.25%918.7M | ---- | -1.14%907.4M | -1.14%907.4M | ---- | 3.16%917.9M | 3.16%917.9M | ---- |
-Accumulated depreciation | -6.90%-556.5M | -4.64%-520.6M | -4.64%-520.6M | ---- | -3.22%-497.5M | -3.22%-497.5M | ---- | -7.59%-482M | -7.59%-482M | ---- |
Goodwill and other intangible assets | -21.63%164.5M | -18.67%209.9M | -18.67%209.9M | 3.83%89.5M | 184.25%258.1M | 184.25%258.1M | 4.23%86.2M | 8.48%90.8M | 8.48%90.8M | 25.49%82.7M |
-Goodwill | -48.24%57.3M | -35.00%110.7M | -35.00%110.7M | ---- | --170.3M | --170.3M | ---- | ---- | ---- | ---- |
-Other intangible assets | 8.06%107.2M | 12.98%99.2M | 12.98%99.2M | ---- | -3.30%87.8M | -3.30%87.8M | ---- | 8.48%90.8M | 8.48%90.8M | ---- |
Non current prepaid assets | -5.80%6.5M | -13.75%6.9M | -13.75%6.9M | ---- | -3.61%8M | -3.61%8M | ---- | 25.76%8.3M | 25.76%8.3M | ---- |
Defined pension benefit | 2.55%16.1M | -9.77%15.7M | -9.77%15.7M | ---- | -13.43%17.4M | -13.43%17.4M | ---- | 3.61%20.1M | 3.61%20.1M | ---- |
Total non current assets | -5.84%749.3M | -7.63%795.8M | -7.63%795.8M | -1.28%678.1M | 19.04%861.5M | 19.04%861.5M | -2.32%686.9M | -0.10%723.7M | -0.10%723.7M | -5.53%703.2M |
Total assets | 0.98%1.97B | -6.05%1.95B | -6.05%1.95B | 3.95%1.9B | 10.81%2.07B | 10.81%2.07B | 6.39%1.83B | 3.38%1.87B | 3.38%1.87B | -8.36%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.21%281.9M | -5.38%260.5M | -5.38%260.5M | -6.26%221.6M | -2.48%275.3M | -2.48%275.3M | 23.45%236.4M | 22.69%282.3M | 22.69%282.3M | 11.21%191.5M |
-accounts payable | 10.21%180.2M | -8.51%163.5M | -8.51%163.5M | 0.55%183.9M | 5.68%178.7M | 5.68%178.7M | 22.51%182.9M | 31.09%169.1M | 31.09%169.1M | 17.10%149.3M |
-Total tax payable | 5.79%76.8M | -3.59%72.6M | -3.59%72.6M | -29.53%37.7M | -15.39%75.3M | -15.39%75.3M | 26.78%53.5M | 10.97%89M | 10.97%89M | -5.59%42.2M |
-Other payable | 2.05%24.9M | 14.55%24.4M | 14.55%24.4M | ---- | -11.98%21.3M | -11.98%21.3M | ---- | 15.79%24.2M | 15.79%24.2M | ---- |
Current provisions | 374.32%86.8M | -25.00%18.3M | -25.00%18.3M | -14.98%21M | -8.61%24.4M | -8.61%24.4M | -18.48%24.7M | -39.18%26.7M | -39.18%26.7M | -15.13%30.3M |
Current debt and capital lease obligation | -94.79%6.2M | -75.26%119.1M | -75.26%119.1M | -45.73%256.3M | 36.18%481.4M | 36.18%481.4M | 27.61%472.3M | 152.68%353.5M | 152.68%353.5M | 48.04%370.1M |
-Current debt | -94.79%6.2M | -75.26%119.1M | -75.26%119.1M | -45.73%256.3M | 36.18%481.4M | 36.18%481.4M | 27.61%472.3M | 152.68%353.5M | 152.68%353.5M | 48.04%370.1M |
Current liabilities | 0.41%729.5M | -34.06%726.5M | -34.06%726.5M | -21.23%854.3M | 14.80%1.1B | 14.80%1.1B | 20.69%1.08B | 43.26%959.7M | 43.26%959.7M | 17.57%898.6M |
Non current liabilities | ||||||||||
Long term provisions | --19.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -0.17%598.9M | 83.74%599.9M | 83.74%599.9M | ---- | 0.65%326.5M | 0.65%326.5M | ---- | -52.61%324.4M | -52.61%324.4M | ---- |
-Long term debt | -0.17%598.9M | 83.74%599.9M | 83.74%599.9M | ---- | 0.65%326.5M | 0.65%326.5M | ---- | -52.61%324.4M | -52.61%324.4M | ---- |
Other non current liabilities | --100K | ---- | ---- | 79.74%600.7M | --4.7M | --4.7M | 3.08%334.2M | ---- | ---- | 5,394.92%324.2M |
Total non current liabilities | 0.93%893.6M | 45.24%885.4M | 45.24%885.4M | 44.82%878.6M | -5.52%609.6M | -5.52%609.6M | -6.21%606.7M | -35.31%645.2M | -35.31%645.2M | -35.54%646.9M |
Total liabilities | 0.69%1.62B | -5.81%1.61B | -5.81%1.61B | 2.47%1.73B | 6.63%1.71B | 6.63%1.71B | 9.43%1.69B | -3.74%1.6B | -3.74%1.6B | -12.57%1.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
-common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
Retained earnings | 0.74%-481M | -0.58%-484.6M | -0.58%-484.6M | 0.51%1.32B | -136.54%-481.8M | -136.54%-481.8M | 3.87%1.32B | 4.54%1.32B | 4.54%1.32B | 2.49%1.27B |
Paid-in capital | 0.00%811.3M | 0.00%811.3M | 0.00%811.3M | 0.00%811.3M | 0.00%811.3M | 0.00%811.3M | 0.00%811.3M | 0.00%811.3M | 0.00%811.3M | 0.00%811.3M |
Less: Treasury stock | -37.36%5.7M | -43.13%9.1M | -43.13%9.1M | -45.61%9.3M | -30.43%16M | -30.43%16M | -31.05%17.1M | -26.75%23M | -26.75%23M | -23.93%24.8M |
Other equity interest | ---- | ---- | ---- | 0.77%-1.93B | ---- | ---- | -3.25%-1.95B | -0.49%-1.89B | -0.49%-1.89B | -0.17%-1.88B |
Total stockholders'equity | 1.99%255.7M | -3.69%250.7M | -3.69%250.7M | 14.21%164.8M | 25.45%260.3M | 25.45%260.3M | -9.87%144.3M | 50.25%207.5M | 50.25%207.5M | 31.77%160.1M |
Noncontrolling interests | 3.34%86.7M | -16.35%83.9M | -16.35%83.9M | 224.44%5.6M | 74.74%100.3M | 74.74%100.3M | -129.03%-4.5M | 1,693.75%57.4M | 1,693.75%57.4M | 239.64%15.5M |
Total equity | 2.33%342.4M | -7.21%334.6M | -7.21%334.6M | 21.89%170.4M | 36.13%360.6M | 36.13%360.6M | -20.39%139.8M | 87.47%264.9M | 87.47%264.9M | 59.06%175.6M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
No Data