Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 152.5M | 109.6M | 63.7M |
| Current assets | 75.8M | 34.7M | 3.1M |
| Cash | 18.3M | 8.5M | 1.4M |
| Cash equivalents | 22.6M | 21.8M | 0 |
| Cash and cash equivalents | 40.9M | 30.4M | 1.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 9.1M | 440K | 438K |
| Other receivables | 4.8M | 1.7M | 653K |
| Inventory | 17.5M | 1.8M | 108K |
| Prepaid assets | 373K | 321K | 513K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 76.7M | 75.0M | 60.7M |
| Properties | 603K | 568K | 610K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 948K | 870K | 937K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -6.8M | -6.2M | -5.8M |
| Goodwill | 68.9M | 74.0M | 59.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 68.9M | 74.0M | 59.2M |
| Investments and advances | — | — | — |
| Other non current assets | 4.9M | 0 | — |
| Total liabilities | 124.8M | 49.7M | 107.4M |
| Current liabilities | 46.1M | 45.8M | 49.4M |
| Accounts payable | 5.8M | 3.6M | 3.9M |
| Accrued expenses | — | — | — |
| Short term debt | 7.0M | 21.5M | 22.8M |
| Deferred revenue | — | — | — |
| Tax payable | 144K | 182K | 553K |
| Pensions | 3.6M | 5.1M | 2.6M |
| Other current liabilities | 3.8M | — | — |
| Non current liabilities | 78.6M | 3.9M | 58.0M |
| Long term provisions | — | — | 25.0M |
| Long term debt | 33.7M | 35K | 21.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 2.2M | 0 | 9.5M |
| Other non current liabilities | 33.2M | — | 1K |
| Shareholders equity | |||
| Common stock | 1.3M | 1.3M | 753K |
| Retained earnings | -614.7M | -572.7M | -627.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 27.7M | 59.9M | -43.7M |
| Additional paid in capital | 644.4M | 630.5M | 581.1M |
| Treasury stock | 65K | 131K | 94K |
| Minority interest | — | — | — |
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