Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 728.9M | 770.9M | 527.2M |
| Current assets | 413.1M | 507.0M | 358.1M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 160.7M | 313.7M | 247.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 7.6M | 12.3M | 3.7M |
| Other receivables | 17.6M | 16.5M | 24.4M |
| Inventory | 141.4M | 127.6M | 53.4M |
| Prepaid assets | 42.8M | 4.8M | 5.9M |
| Restricted cash | 33.0M | 19.1M | 16.4M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 315.8M | 263.9M | 169.1M |
| Properties | — | 37.6M | 38.9M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 185.3M | 121.3M |
| Construction in progress | — | 74.3M | 29.7M |
| Leases | — | — | — |
| Accumulated depreciation | — | -71.7M | -56.9M |
| Goodwill | 3.5M | 5.7M | 6.5M |
| Investment properties | — | — | — |
| Financial assets | 1.4M | 3.0M | 341.3K |
| Intangible assets | 3.5M | 5.7M | 6.5M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 1.1K |
| Total liabilities | 524.1M | 312.0M | 247.5M |
| Current liabilities | 171.8M | 95.7M | 49.4M |
| Accounts payable | 30.2M | 35.6M | 23.0M |
| Accrued expenses | — | — | — |
| Short term debt | 22.8M | 24.3M | 36.4K |
| Deferred revenue | — | — | — |
| Tax payable | 249.3K | 218.3K | 198.0K |
| Pensions | 4.6M | 4.3M | 3.6M |
| Other current liabilities | 4.2M | 2.4M | 2.3M |
| Non current liabilities | 352.3M | 216.3M | 198.1M |
| Long term provisions | 1.4M | 1.2M | 1.2M |
| Long term debt | 349.0M | 212.0M | 193.8M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.8M | 2.6M | 2.4M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 58.9K | 48.2K | 48.2K |
| Shareholders equity | |||
| Common stock | 192.5M | 192.5M | 142.9M |
| Retained earnings | -1.5B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 204.8M | 458.9M | 279.7M |
| Additional paid in capital | — | — | — |
| Treasury stock | 4.8M | 5.3M | 5.7M |
| Minority interest | — | — | — |
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