Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 140.0M | 163.2M | 115.9M | 117.3M |
| Current assets | 62.9M | 81.2M | 36.0M | 37.1M |
| Cash | 15.4M | 19.6M | 17.7M | 9.1M |
| Cash equivalents | 4.3M | 24.2M | — | 23.4M |
| Cash and cash equivalents | 19.7M | 43.8M | 17.7M | 32.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0M | 9.7M | 11.2M | 470.9K |
| Other receivables | — | 5.2M | — | 1.8M |
| Inventory | 27.9M | 18.8M | 6.4M | 1.9M |
| Prepaid assets | 467.8K | 399.3K | 740.8K | 343.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.0M | 82.1M | 79.9M | 80.2M |
| Properties | — | 645.5K | — | 607.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0M | — | 931.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.3M | — | -6.6M |
| Goodwill | 71.1M | 73.8M | 76.5M | 79.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 73.8M | — | 79.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2M | 5.3M | — | 0 |
| Total liabilities | 142.7M | 133.6M | 64.4M | 53.2M |
| Current liabilities | 61.9M | 49.4M | 56.8M | 49.0M |
| Accounts payable | 26.2M | 6.2M | 16.0M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0M | 7.4M | 25.6M | 23.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.6K | 154.1K | 283.7K | 194.8K |
| Pensions | — | 3.9M | — | 5.5M |
| Other current liabilities | 6.3M | 4.1M | — | — |
| Non current liabilities | 80.9M | 84.2M | 7.6M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.2M | 36.0M | 2.6M | 37.5K |
| Provision for risks and charges | 8.3M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.1M | 2.4M | 904.5K | 0 |
| Other non current liabilities | 29.2M | 35.5M | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -699.6M | -658.0M | -629.4M | -613.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.7M | 29.6M | 51.4M | 64.2M |
| Additional paid in capital | 693.5M | 689.8M | 678.5M | 674.8M |
| Treasury stock | 67.4K | 69.6K | 98.5K | 140.2K |
| Minority interest | — | — | — | — |
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