Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 44.1M | 607K | 0 | 5.0M |
| Current assets | 11.0M | 477K | 0 | 1.7M |
| Cash | 970K | 384K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 970K | 384K | 0 | 197K |
| Other short term investments | 2.8M | 99K | 0 | — |
| Accounts receivable | 3.9M | 0 | 0 | 0 |
| Other receivables | 544K | 18K | 518K | 936K |
| Inventory | 2.4M | 54K | 0 | — |
| Prepaid assets | 100K | 21K | 410K | 530K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85K | 23K | 528K | 0 |
| Non current assets | 33.2M | 130K | 0 | 3.4M |
| Properties | 3.8M | 21K | 0 | 2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3M | 90K | 973K | 637K |
| Construction in progress | — | 19K | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -175K | -9K | -383K | -293K |
| Goodwill | 27.5M | 0 | 0 | 485K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.0M | — | 251K | 463K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 0 |
| Total liabilities | 31.4M | 4.0M | 231K | 3.1M |
| Current liabilities | 29.9M | 4.0M | 231K | 2.7M |
| Accounts payable | 6.2M | 267K | 231K | 106K |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5M | 3.3M | 0 | 970K |
| Deferred revenue | — | — | — | — |
| Tax payable | 786K | 24K | 0 | 55K |
| Pensions | 420K | 392K | — | — |
| Other current liabilities | 2.1M | 11K | 2K | 53K |
| Non current liabilities | 1.6M | 0 | 0 | 439K |
| Long term provisions | — | — | — | — |
| Long term debt | 705K | 0 | 0 | 439K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 207K | — | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 264K | 1K | 1K | 2.7M |
| Retained earnings | -31.2M | -3.8M | -231K | -2.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7M | -3.4M | -231K | 1.9M |
| Additional paid in capital | — | 3.3M | 5.8M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.