Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2024 | Dec 2023 |
|---|---|---|
| Total assets | 642.1M | 727.9M |
| Current assets | 348.8M | 412.6M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 169.7M | 160.5M |
| Other short term investments | — | — |
| Accounts receivable | 7.2M | 7.6M |
| Other receivables | 58.1M | 17.5M |
| Inventory | 113.8M | 141.2M |
| Prepaid assets | — | 42.7M |
| Restricted cash | — | 33.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 293.3M | 315.4M |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 2.8M | 3.4M |
| Investment properties | — | — |
| Financial assets | — | 1.4M |
| Intangible assets | — | 3.4M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 583.8M | 523.4M |
| Current liabilities | 219.6M | 171.5M |
| Accounts payable | 19.5M | 30.2M |
| Accrued expenses | — | — |
| Short term debt | — | 22.8M |
| Deferred revenue | — | — |
| Tax payable | — | 249.0K |
| Pensions | — | 4.6M |
| Other current liabilities | 6.3M | 4.2M |
| Non current liabilities | 364.2M | 351.9M |
| Long term provisions | 5.2M | 1.4M |
| Long term debt | — | 348.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 319.9K | 1.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 109.1K | 58.8K |
| Shareholders equity | ||
| Common stock | 254.0M | 192.2M |
| Retained earnings | -1.8B | -1.5B |
| Other shareholders equity | — | — |
| Total shareholders equity | 58.3M | 204.5M |
| Additional paid in capital | — | — |
| Treasury stock | 19.3K | 4.7M |
| Minority interest | — | — |
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