Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 163.2M | 117.3M | 68.1M |
| Current assets | 81.1M | 37.1M | 3.3M |
| Cash | 19.6M | 9.1M | 1.4M |
| Cash equivalents | 24.2M | 23.4M | 0 |
| Cash and cash equivalents | 43.8M | 32.5M | 1.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 9.7M | 470.8K | 468.0K |
| Other receivables | 5.2M | 1.8M | 697.8K |
| Inventory | 18.8M | 1.9M | 115.4K |
| Prepaid assets | 399.1K | 343.5K | 548.2K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 82.0M | 80.2M | 64.8M |
| Properties | 645.2K | 607.8K | 651.8K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.0M | 930.9K | 1.0M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -7.3M | -6.6M | -6.2M |
| Goodwill | 73.8M | 79.1M | 63.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 73.8M | 79.1M | 63.3M |
| Investments and advances | — | — | — |
| Other non current assets | 5.3M | 0 | — |
| Total liabilities | 133.5M | 53.2M | 114.8M |
| Current liabilities | 49.4M | 49.0M | 52.8M |
| Accounts payable | 6.2M | 3.8M | 4.2M |
| Accrued expenses | — | — | — |
| Short term debt | 7.4M | 23.0M | 24.3M |
| Deferred revenue | — | — | — |
| Tax payable | 154.1K | 194.7K | 590.9K |
| Pensions | 3.9M | 5.5M | 2.7M |
| Other current liabilities | 4.1M | — | — |
| Non current liabilities | 84.2M | 4.2M | 62.0M |
| Long term provisions | — | — | 26.7M |
| Long term debt | 36.0M | 37.5K | 23.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 2.4M | 0 | 10.2M |
| Other non current liabilities | 35.5M | — | 1.1K |
| Shareholders equity | |||
| Common stock | 1.4M | 1.4M | 804.7K |
| Retained earnings | -657.7M | -612.8M | -670.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 29.6M | 64.1M | -46.7M |
| Additional paid in capital | 689.5M | 674.7M | 621.0M |
| Treasury stock | 69.6K | 140.2K | 100.4K |
| Minority interest | — | — | — |
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