Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 469.1M | 469.9M | 424.0M | 232.7M |
| Current assets | 397.4M | 404.2M | 366.0M | 203.7M |
| Cash | 52.4M | 54.3M | 76.9M | 41.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.4M | 54.3M | 76.9M | 41.4M |
| Other short term investments | 149K | 133K | 121K | 121K |
| Accounts receivable | 155.2M | 169.5M | 113.5M | 61.6M |
| Other receivables | 168.0M | 158.4M | 154.5M | 86.7M |
| Inventory | 17.2M | 17.6M | 16.1M | 9.4M |
| Prepaid assets | 3.1M | 2.4M | 2.6M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 65K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.7M | 65.7M | 58.1M | 29.0M |
| Properties | 46.1M | 38.6M | 35.3M | 20.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.1M | 37.1M | 30.2M | 18.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.5M | -22.2M | -17.2M | -14.7M |
| Goodwill | 1.2M | 2.7M | 2.5M | 1.3M |
| Investment properties | 167K | 167K | 167K | 167K |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 2.7M | 2.5M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 334.0M | 343.9M | 289.6M | 158.7M |
| Current liabilities | 291.9M | 298.9M | 244.4M | 133.8M |
| Accounts payable | 43.4M | 53.1M | 45.9M | 22.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1M | 55.1M | 43.5M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.8M | 26.6M | 19.2M | 11.5M |
| Pensions | 7.3M | 6.0M | 5.3M | 4.1M |
| Other current liabilities | 123.4M | 102.5M | 86.1M | 60.5M |
| Non current liabilities | 42.1M | 45.0M | 45.2M | 24.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 10.7M | 11.2M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 425K | 425K | 415K | 240K |
| Retained earnings | -146.2M | -183.0M | -197.0M | 70.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.1M | 126.0M | 134.5M | 74.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 750K | 631K | 678K | 669K |
| Minority interest | 14K | 15K | 178K | 7K |
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