Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 276.6M | 149.0M | 118.1M |
| Current assets | 211.0M | 125.8M | 92.9M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 82.2M | 56.7M | 23.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 52.0M | 32.0M | 21.7M |
| Other receivables | 650.8K | 1.1M | 319.6K |
| Inventory | 66.4M | 33.9M | 47.1M |
| Prepaid assets | 2.4M | 814.6K | 806.0K |
| Restricted cash | 5.2M | 0 | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 65.6M | 23.2M | 25.2M |
| Properties | 12.4M | 6.0M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 43.0M | 27.7M | — |
| Construction in progress | 5.2M | 4.7M | — |
| Leases | — | — | — |
| Accumulated depreciation | -21.0M | -18.4M | — |
| Goodwill | 23.3M | 639.1K | 780.3K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 23.3M | 639.1K | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 282.3M | 112.8M | 69.2M |
| Current liabilities | 122.2M | 71.8M | 61.7M |
| Accounts payable | 45.3M | 33.0M | 32.1M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 4.3M | 2.0M | — |
| Pensions | — | — | — |
| Other current liabilities | 3.1M | 2.7M | — |
| Non current liabilities | 160.1M | 41.1M | 7.5M |
| Long term provisions | 10.9M | 4.2M | 4.5M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 2.1K | — | -1.1K |
| Shareholders equity | |||
| Common stock | 4.0M | 3.1M | 47.9M |
| Retained earnings | -153.5M | -4.2M | -2.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -5.7M | 36.2M | 48.9M |
| Additional paid in capital | — | — | — |
| Treasury stock | 2.7M | 10.7M | 0 |
| Minority interest | — | — | — |
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