Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 51.4M | 57.0M | 75.9M | 81.6M |
| Current assets | 16.3M | 21.1M | 15.8M | 19.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.4M | 16.1M | 11.5M | 15.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 617.8K | 1.5M | 1.0M | 1.3M |
| Other receivables | 953.9K | 633.8K | 1.9M | 1.8M |
| Inventory | 988.2K | 1.1M | 400.4K | 595.2K |
| Prepaid assets | 319.1K | 243.0K | 719.5K | 368.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.4M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 37.5K | — |
| Non current assets | 35.1M | 35.9M | 60.2M | 62.1M |
| Properties | 1.5M | 1.5M | 1.6M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.6M | -1.3M | -1.1M |
| Goodwill | 33.1M | 33.5M | 57.7M | 58.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.4M | 32.9M | 56.6M | 57.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 121.0K | 123.1K | 124.2K | 753.4K |
| Total liabilities | 16.4M | 17.7M | 23.2M | 25.8M |
| Current liabilities | 4.0M | 5.3M | 5.1M | 7.4M |
| Accounts payable | 663.8K | 1.7M | 1.4M | 1.1M |
| Accrued expenses | 2.3M | 2.1M | 2.6M | 3.0M |
| Short term debt | 395.1K | 513.9K | 426.1K | 929.7K |
| Deferred revenue | 684.1K | 912.2K | 456.1K | 209.4K |
| Tax payable | — | — | — | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.7K | 61.0K | 218.4K | 483.0K |
| Non current liabilities | 12.4M | 12.4M | 18.1M | 18.4M |
| Long term provisions | 2.2M | 2.1M | 6.9M | 6.6M |
| Long term debt | 1.6M | 1.8M | 2.2M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 4.9M | 7.9M | 7.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 60.0M |
| Retained earnings | -257.2M | -252.4M | -238.5M | -233.2M |
| Other shareholders equity | 290.8M | 809.4K | 289.9M | 832.4K |
| Total shareholders equity | 34.9M | 39.3M | 52.7M | 55.8M |
| Additional paid in capital | — | 283.5M | — | 228.9M |
| Treasury stock | 160.6K | 160.6K | 160.6K | 6.4M |
| Minority interest | — | — | — | — |
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