Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 312.1M | 317.3M | 333.2M | 416.2M |
| Current assets | 142.1M | 144.4M | 161.8M | 171.0M |
| Cash | 13.0M | 13.1M | 18.8M | 14.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0M | 13.1M | 18.8M | 14.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.9M | 51.3M | 56.0M | 62.8M |
| Other receivables | 11.1M | 9.7M | 10.0M | 11.7M |
| Inventory | 65.1M | 66.3M | 73.1M | 79.6M |
| Prepaid assets | 3.5M | 3.6M | 4.0M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | — |
| Non current assets | 170.1M | 172.9M | 171.4M | 245.3M |
| Properties | 1.4M | 1.7M | 2.1M | 2.0M |
| Land and improvements | 5.0M | 4.6M | 4.6M | 6.0M |
| Machinery furniture equipment | 7.9M | 6.9M | 8.8M | 8.5M |
| Construction in progress | 46K | 1.7M | 152K | 62.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2M | -7.5M | -9.1M | -8.0M |
| Goodwill | 269.4M | 282.0M | 291.5M | 326.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.2M | 29.2M | 18.1M | 11.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 150.7M | 147.8M | 160.0M | 233.0M |
| Current liabilities | 125.6M | 119.0M | 133.9M | 207.0M |
| Accounts payable | 27.8M | 36.7M | 41.0M | 38.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 8.4M | 9.9M | 13.0M |
| Pensions | 9.9M | 10.4M | 12.9M | 16.3M |
| Other current liabilities | 49.2M | 50.5M | 53.3M | 121.6M |
| Non current liabilities | 25.1M | 28.8M | 26.1M | 26.0M |
| Long term provisions | 2.6M | 3.1M | 3.5M | 4.9M |
| Long term debt | 20M | 24M | 21M | 19.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 1.6M | 1.6M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.2M | 1.2M | 1.3M |
| Retained earnings | 93.1M | 86.6M | 72.5M | 55.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 161.4M | 169.5M | 173.2M | 183.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.0M | 22.7M | 12.6M | 12.4M |
| Minority interest | — | — | — | — |
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