Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 66.9M | 96.0M | 237.3M | 251.6M |
| Current assets | 24.7M | 23.0M | 28.4M | 55.0M |
| Cash | — | — | 24.2M | 44.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9M | 18.3M | 24.2M | 44.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.8M | 1.5M | 1.7M | 1.3M |
| Other receivables | 743.7K | 2.1M | 989.1K | 1.3M |
| Inventory | 1.3M | 699.7K | 285.3K | 391K |
| Prepaid assets | 285.2K | 433.4K | 1.1M | 7.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 1.6M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.1M | 73.0M | 208.9M | 196.6M |
| Properties | 1.8M | 1.9M | 923.7K | 177K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.3M | -720.1K | -179K |
| Goodwill | 39.3M | 69.0M | 213.6M | 201.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.6M | 67.7M | 195.9M | 183.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.5K | 885.7K | 765.4K | 1.8M |
| Total liabilities | 20.8M | 30.4M | 54.5M | 70.1M |
| Current liabilities | 6.3M | 8.7M | 13.5M | 19.7M |
| Accounts payable | 2.0M | 1.3M | 2.0M | 1.7M |
| Accrued expenses | 2.5M | 3.5M | 3.3M | 2.1M |
| Short term debt | 603K | 1.1M | 1.0M | 426K |
| Deferred revenue | 1.1M | 246.2K | 975.2K | 0 |
| Tax payable | — | 1.4M | 436.1K | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 71.6K | 567.8K | 179.7K | 72K |
| Non current liabilities | 14.5M | 21.7M | 41.1M | 50.4M |
| Long term provisions | 2.5M | 7.8M | 9.9M | 19.5M |
| Long term debt | 2.1M | 2.6M | 2.8M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 9.3M | 26.1M | 25.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 70.6M | 70.6M | 44.1M |
| Retained earnings | -296.2M | -274.2M | -150.3M | -69.8M |
| Other shareholders equity | 949.7K | 978.6K | 899.8K | 255K |
| Total shareholders equity | 46.1M | 65.6M | 182.8M | 181.5M |
| Additional paid in capital | 332.6M | 269.1M | 271.1M | 207.5M |
| Treasury stock | 188.4K | 7.5M | 15.2M | 3.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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