Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 60.3M | 66.9M | 89.1M | 95.8M |
| Current assets | 19.1M | 24.7M | 18.5M | 22.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7M | 18.9M | 13.5M | 18.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 724.9K | 1.8M | 1.2M | 1.5M |
| Other receivables | 1.1M | 743.7K | 2.3M | 2.1M |
| Inventory | 1.2M | 1.3M | 469.8K | 698.3K |
| Prepaid assets | 374.4K | 285.2K | 844.2K | 432.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.6M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 44.0K | — |
| Non current assets | 41.2M | 42.1M | 70.6M | 72.8M |
| Properties | 1.7M | 1.8M | 1.9M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.8M | -1.6M | -1.3M |
| Goodwill | 38.8M | 39.3M | 67.8M | 68.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.0M | 38.6M | 66.4M | 67.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 142.0K | 144.5K | 145.7K | 883.9K |
| Total liabilities | 19.3M | 20.8M | 27.2M | 30.3M |
| Current liabilities | 4.7M | 6.3M | 6.0M | 8.7M |
| Accounts payable | 778.9K | 2.0M | 1.6M | 1.3M |
| Accrued expenses | 2.7M | 2.5M | 3.1M | 3.5M |
| Short term debt | 463.6K | 603K | 500.0K | 1.1M |
| Deferred revenue | 802.7K | 1.1M | 535.2K | 245.7K |
| Tax payable | — | — | — | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.6K | 71.6K | 256.3K | 566.7K |
| Non current liabilities | 14.6M | 14.5M | 21.2M | 21.6M |
| Long term provisions | 2.6M | 2.5M | 8.1M | 7.8M |
| Long term debt | 1.9M | 2.1M | 2.5M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 5.7M | 9.2M | 9.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 70.4M |
| Retained earnings | -301.8M | -296.2M | -279.9M | -273.7M |
| Other shareholders equity | 341.2M | 949.7K | 340.2M | 976.7K |
| Total shareholders equity | 41.0M | 46.1M | 61.9M | 65.5M |
| Additional paid in capital | — | 332.6M | — | 268.5M |
| Treasury stock | 188.4K | 188.4K | 188.4K | 7.5M |
| Minority interest | — | — | — | — |
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