Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 132.2M | 123.9M | 110.9M | 111.5M |
| Current assets | 85.6M | 92.4M | 83.8M | 81.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2M | 22.2M | 8.9M | 9.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.2M | 23.8M | 24.3M | 24.3M |
| Other receivables | 747K | 474K | 174K | 177.6K |
| Inventory | 35.4M | 43.8M | 48.9M | 45.5M |
| Prepaid assets | 2.3M | 1.6M | 1.1M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.7M | 31.4M | 27.0M | 29.8M |
| Properties | 6.2M | 6.3M | 5.4M | 5.9M |
| Land and improvements | 4.1M | 3.1M | 3.0M | 3.3M |
| Machinery furniture equipment | 29.7M | 30.1M | 28.5M | 33.1M |
| Construction in progress | 14.0M | 4.1M | 1.1M | 266.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.8M | -43.9M | -41.2M | -46.2M |
| Goodwill | 1.7M | 2.1M | 2.2M | 3.1M |
| Investment properties | 2.4M | 2.6M | 2.8M | 3.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 2.1M | 2.2M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.2M | 58.5M | 57.0M | 53.8M |
| Current liabilities | 35.3M | 38.5M | 36.4M | 31.9M |
| Accounts payable | 14.5M | 10.2M | 12.1M | 11.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 4.8M | 4.5M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 359K | 1.1M | 786K | 1.5M |
| Pensions | 3.8M | 4.0M | 3.5M | 3.8M |
| Other current liabilities | 413K | 186K | 424K | 525.2K |
| Non current liabilities | 33.9M | 20.0M | 20.5M | 21.9M |
| Long term provisions | 565K | 587K | 898K | 1.1M |
| Long term debt | 32.7M | 18.5M | 18.5M | 19.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 647K | 895K | 1.1M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8K | — | 70K | 57.8K |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.7M |
| Retained earnings | 53.2M | 55.6M | 44.1M | 47.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.1M | 65.4M | 53.9M | 57.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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