Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 460.0M | 349.5M | 350.6M |
| Current assets | 265.9M | 141.4M | 147.4M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 138.7M | 25.2M | 22.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 41.4M | 40.5M | 42.7M |
| Other receivables | 4.8M | 5.7M | 5.2M |
| Inventory | 79.1M | 68.3M | 74.8M |
| Prepaid assets | 1.2M | 1.3M | 2.6M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | -2K | — | 2 |
| Non current assets | 194.0M | 208.1M | 203.2M |
| Properties | 59.7M | 54.8M | 53.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 60.0M | 56.4M | 57.3M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -99.5M | -87.2M | -84.9M |
| Goodwill | 89.5M | 99.9M | 116.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 14.2M | 29.4M | 33.6M |
| Investments and advances | — | — | — |
| Other non current assets | -2K | -1K | — |
| Total liabilities | 190.3M | 94.6M | 96.4M |
| Current liabilities | 51.0M | 46.0M | 42.3M |
| Accounts payable | 8.9M | 8.2M | 10.3M |
| Accrued expenses | — | — | — |
| Short term debt | 7.3M | 6.3M | 5.5M |
| Deferred revenue | — | — | — |
| Tax payable | 2.2M | 2.9M | 1.7M |
| Pensions | 4.0M | 3.7M | 3.7M |
| Other current liabilities | 8.1M | 9.1M | 733.6K |
| Non current liabilities | 139.3M | 48.6M | 54.1M |
| Long term provisions | 2.8M | 2.6M | 2.4M |
| Long term debt | 113.0M | 20.6M | 23.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 5.0M | 200K | 114.4K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 991K | 14.8M | 25.8M |
| Shareholders equity | |||
| Common stock | 2.7M | 2.5M | 2.5M |
| Retained earnings | -19.3M | -30.8M | -24.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 269.6M | 255.0M | 254.3M |
| Additional paid in capital | — | — | — |
| Treasury stock | 240K | 0 | — |
| Minority interest | — | — | — |
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