Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2020 | Dec 2017 | Jun 2017 | Dec 2016 |
|---|---|---|---|---|
| Total assets | 35.7M | 607K | 4.6M | 0 |
| Current assets | 6.9M | 477K | 1.1M | 0 |
| Cash | — | 384K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118K | 384K | 336K | 0 |
| Other short term investments | 1.2M | 99K | 84K | 0 |
| Accounts receivable | 3.6M | 0 | 7K | 0 |
| Other receivables | 537K | 18K | 84K | 518K |
| Inventory | 1.4M | 54K | — | 0 |
| Prepaid assets | — | 21K | 377K | 410K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 23K | 271K | 528K |
| Non current assets | 28.8M | 130K | 3.6M | 0 |
| Properties | 0 | 21K | 548K | 0 |
| Land and improvements | 2.8M | — | — | — |
| Machinery furniture equipment | 3.3M | 90K | — | 973K |
| Construction in progress | 693K | 19K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9K | — | -383K |
| Goodwill | 23.7M | 0 | 168K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3M | — | 146K | 251K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 0 |
| Total liabilities | 47.8M | 4.0M | 3.6M | 231K |
| Current liabilities | 42.9M | 4.0M | 1.8M | 231K |
| Accounts payable | 5.9M | 267K | 96K | 231K |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.3M | 3.3M | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 24K | 3K | 0 |
| Pensions | — | 392K | — | — |
| Other current liabilities | 10.7M | 11K | 29K | 2K |
| Non current liabilities | 4.9M | 0 | 1.8M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 0 | 1.8M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 265K | 1K | 3.4M | 1K |
| Retained earnings | -58.8M | -3.8M | -5.5M | -231K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -12.1M | -3.4M | 1.1M | -231K |
| Additional paid in capital | — | 3.3M | 3.2M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.