Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 290.0M | 276.6M | 168.4M |
| Current assets | 217.8M | 211.0M | 140.2M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 59.9M | 82.2M | 47.1M |
| Other short term investments | — | — | — |
| Accounts receivable | 78.2M | 52.0M | 46.1M |
| Other receivables | 1.4M | 650.8K | 2.4M |
| Inventory | 76.3M | 66.4M | 43.0M |
| Prepaid assets | 1.9M | 2.4M | 1.5M |
| Restricted cash | — | 5.2M | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 72.1M | 65.6M | 28.3M |
| Properties | — | 12.4M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 43.0M | — |
| Construction in progress | — | 5.2M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -21.0M | — |
| Goodwill | 21.9M | 23.3M | 778.2K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 23.3M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 280.9M | 282.3M | 124.2M |
| Current liabilities | 136.2M | 122.2M | 90.7M |
| Accounts payable | 50.1M | 45.3M | 27.5M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | — | 4.3M | — |
| Pensions | — | — | — |
| Other current liabilities | — | 3.1M | — |
| Non current liabilities | 144.7M | 160.1M | 33.6M |
| Long term provisions | 8.8M | 10.9M | 4.5M |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 2.1K | — |
| Shareholders equity | |||
| Common stock | 4.0M | 4.0M | 3.1M |
| Retained earnings | -122.6M | -153.5M | 8.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 9.1M | -5.7M | 44.2M |
| Additional paid in capital | — | — | — |
| Treasury stock | 501.0K | 2.7M | 10.7M |
| Minority interest | — | — | — |
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