Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.1M | 12.8M | 13.3M | 12.6M |
| Current assets | 5.9M | 6.6M | 6.6M | 5.0M |
| Cash | 984.0K | 2.1M | 2.1M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 984.0K | 2.1M | 2.1M | 3.2M |
| Other short term investments | 2.1M | 2.1M | — | — |
| Accounts receivable | 210.1K | 771.4K | 2.2M | 221.1K |
| Other receivables | 2.6M | 529.6K | 2.4M | 377.5K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.0M | — | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107 | — | -107 | 107 |
| Non current assets | 6.2M | 6.2M | 6.7M | 7.6M |
| Properties | — | 449.0K | — | 426.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -413.4K | — | -398.5K |
| Goodwill | 1.5M | 1.5M | 1.4M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5M | — | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 107 | 107 | — |
| Total liabilities | 7.8M | 8.5M | 9.0M | 9.0M |
| Current liabilities | 5.2M | 5.5M | 6.0M | 5.1M |
| Accounts payable | 1.0M | 1.6M | 2.5M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 428.2K | 428.2K | 428.2K | 581.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 349.5K | 128.1K | 141.5K | 139.1K |
| Non current liabilities | 2.6M | 3.0M | 3.0M | 3.9M |
| Long term provisions | 23.1K | 44.7K | 30.6K | 32.0K |
| Long term debt | — | 3.0M | — | 3.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -107 | 107 | — | — |
| Shareholders equity | ||||
| Common stock | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained earnings | -31.2M | -31.3M | -31.2M | -31.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3M | 4.3M | 4.4M | 3.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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