Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 130.8M | 152.5M | 108.2M | 117.3M |
| Current assets | 58.8M | 75.8M | 33.6M | 37.1M |
| Cash | 14.4M | 18.3M | 16.5M | 9.1M |
| Cash equivalents | 4.0M | 22.6M | — | 23.4M |
| Cash and cash equivalents | 18.4M | 40.9M | 16.5M | 32.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 9.1M | 10.4M | 470.9K |
| Other receivables | — | 4.8M | — | 1.8M |
| Inventory | 26.0M | 17.5M | 6.0M | 1.9M |
| Prepaid assets | 437K | 373K | 692K | 343.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.0M | 76.7M | 74.6M | 80.2M |
| Properties | — | 603K | — | 607.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 948K | — | 931.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.8M | — | -6.6M |
| Goodwill | 66.4M | 68.9M | 71.5M | 79.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 68.9M | — | 79.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 4.9M | — | 0 |
| Total liabilities | 133.3M | 124.8M | 60.2M | 53.2M |
| Current liabilities | 57.8M | 46.1M | 53.1M | 49.0M |
| Accounts payable | 24.4M | 5.8M | 14.9M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 7.0M | 23.9M | 23.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37K | 144K | 265K | 194.8K |
| Pensions | — | 3.6M | — | 5.5M |
| Other current liabilities | 5.9M | 3.8M | — | — |
| Non current liabilities | 75.6M | 78.6M | 7.1M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.8M | 33.7M | 2.4M | 37.5K |
| Provision for risks and charges | 7.7M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.9M | 2.2M | 845K | 0 |
| Other non current liabilities | 27.3M | 33.2M | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.3M | 1.3M | 1.4M |
| Retained earnings | -653.5M | -614.7M | -588.0M | -613.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6M | 27.7M | 48.1M | 64.2M |
| Additional paid in capital | 647.8M | 644.4M | 633.9M | 674.8M |
| Treasury stock | 63K | 65K | 92K | 140.2K |
| Minority interest | — | — | — | — |
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