Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8M | 12.6M | 13.2M | 8.1M |
| Current assets | 6.6M | 5.0M | 6.9M | 6.3M |
| Cash | 2.1M | 3.2M | 4.3M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 3.2M | 4.3M | 5.2M |
| Other short term investments | 2.1M | — | — | — |
| Accounts receivable | 771.1K | 221.1K | 1.5M | 573.4K |
| Other receivables | 529.3K | 377.4K | 479.6K | 391.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 1.2M | 660.4K | 117.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 107 | — | — |
| Non current assets | 6.2M | 7.6M | 6.2M | 1.8M |
| Properties | 448.8K | 426.2K | 442.0K | 227.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 199.5K | 184.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -413.2K | -398.4K | -409.1K | -359K |
| Goodwill | 1.5M | 1.3M | 1.2M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.3M | 1.2M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 107 | — | -106 | 200 |
| Total liabilities | 8.5M | 9.0M | 15.5M | 12.9M |
| Current liabilities | 5.5M | 5.1M | 6.3M | 7.8M |
| Accounts payable | 1.6M | 1.3M | 1.7M | 628.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 428.0K | 581.1K | 580.9K | 143K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 1.5K | 76.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 128.1K | 139.1K | 155.8K | 190.5K |
| Non current liabilities | 3.0M | 3.9M | 9.2M | 5.1M |
| Long term provisions | 44.7K | 32.0K | — | — |
| Long term debt | 3.0M | 3.9M | 9.2M | 5.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 107 | — | — | 100 |
| Shareholders equity | ||||
| Common stock | 15.5M | 15.5M | 12.5M | 11.4M |
| Retained earnings | -31.3M | -31.9M | -33.5M | -32.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3M | 3.6M | -2.4M | -4.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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