Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 133.9M | 92.7M | 71.5M | 104.2M |
| Current assets | 82.7M | 49.1M | 27.2M | 39.5M |
| Cash | 19.0M | 19.8M | 9.3M | 22.7M |
| Cash equivalents | — | — | 4.6M | 7.2M |
| Cash and cash equivalents | 19.0M | 19.8M | 14.2M | 30.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.2M | 14.7M | 6.4M | 3.5M |
| Other receivables | 5.1M | 1.7M | 767K | 666.1K |
| Inventory | 21.4M | 10.4M | 4.9M | 4.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 752K | 495.9K | 342K | 291.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.3M | 513K | 678.6K |
| Non current assets | 51.2M | 43.6M | 44.3M | 64.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 2.9M | 1.7M | 1.9M |
| Construction in progress | 623K | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -1.4M | -1.1M | -1.1M |
| Goodwill | 65.2M | 59.1M | 65.4M | 98.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6M | 16.4M | 16.5M | 24.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.4M | 28.3M | 14.8M | 17.7M |
| Current liabilities | 42.1M | 22.9M | 9.8M | 15.8M |
| Accounts payable | 13.8M | 7.6M | 1.3M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 653K | 580K | 578K | 522.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.3M | 5.4M | 4.9M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 737K | 1.4M | 1.6M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 363K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.1M | 3.7M | 4.6M |
| Retained earnings | -17.4M | -31.1M | -42.5M | -146.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.5M | 64.4M | 56.7M | 86.5M |
| Additional paid in capital | 66.9M | 64.8M | 73.3M | 201.3M |
| Treasury stock | 0 | 0 | 17K | 21.4K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.