Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 133.9M | 87.8M | 92.7M | 77.3M |
| Current assets | 82.7M | 48.5M | 49.1M | 33.2M |
| Cash | 19.0M | 14.3M | 19.8M | 12.9M |
| Cash equivalents | — | — | — | 1.4M |
| Cash and cash equivalents | 19.0M | 14.3M | 19.8M | 14.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.2M | 17.4M | 14.7M | 9.2M |
| Other receivables | 5.1M | 4.1M | 1.7M | 1.8M |
| Inventory | 21.4M | 10.9M | 10.4M | 6.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 752K | 436.0K | 495.9K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 1.4M | 1.3M | 1.1M |
| Non current assets | 51.2M | 39.3M | 43.6M | 44.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 3.6M | 2.9M | 2.4M |
| Construction in progress | 623K | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -1.4M | -1.4M | -1.2M |
| Goodwill | 65.2M | 52.7M | 59.1M | 65.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6M | 14.0M | 16.4M | 16.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.4M | 26.6M | 28.3M | 17.1M |
| Current liabilities | 42.1M | 21.6M | 22.9M | 12.2M |
| Accounts payable | 13.8M | 5.5M | 7.6M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 653K | 521.4K | 580K | 605K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.3M | 5.1M | 5.4M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 737K | 908.7K | 1.4M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 1.3M | 363K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 2.5M | 3.1M | 3.7M |
| Retained earnings | -17.4M | -17.7M | -31.1M | -42.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.5M | 61.2M | 64.4M | 60.2M |
| Additional paid in capital | 66.9M | 52.7M | 64.8M | 74.1M |
| Treasury stock | 0 | 0 | 0 | 17K |
| 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.