Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 465.7M | 460.0M | 464.5M | 373.5M |
| Current assets | 264.8M | 265.9M | 258.1M | 151.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.5M | 138.7M | 127.1M | 26.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.1M | 41.4M | 42.6M | 43.3M |
| Other receivables | 7.8M | 4.8M | 6.8M | 6.1M |
| Inventory | 86.9M | 79.1M | 78.1M | 73.0M |
| Prepaid assets | 2.7M | 1.2M | 2.9M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2K | — | — |
| Non current assets | 200.9M | 194.0M | 206.4M | 222.4M |
| Properties | 77.9M | 59.7M | 79.7M | 58.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 60.0M | — | 60.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -99.5M | — | -93.2M |
| Goodwill | 57.3M | 89.5M | 60.1M | 106.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14.2M | — | 31.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | -2K | -1.1K |
| Total liabilities | 204.5M | 190.3M | 192.0M | 101.1M |
| Current liabilities | 49.9M | 51.0M | 57.1M | 49.1M |
| Accounts payable | 8.9M | 8.9M | 7.5M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1M | 7.3M | 7.2M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 838K | 2.2M | 3.8M | 3.1M |
| Pensions | — | 4.0M | — | 3.9M |
| Other current liabilities | 7.2M | 8.1M | 7.9M | 9.7M |
| Non current liabilities | 154.6M | 139.3M | 134.8M | 52.0M |
| Long term provisions | 2.9M | 2.8M | 2.7M | 2.8M |
| Long term debt | 115.8M | 113.0M | 113.7M | 22.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.0M | 6.0M | 213.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6M | 991K | 968K | 15.8M |
| Shareholders equity | ||||
| Common stock | 2.7M | 2.7M | 2.7M | 2.6M |
| Retained earnings | -25.3M | -19.3M | -16.2M | -33.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 261.2M | 269.6M | 272.6M | 272.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 240K | 240K | 240K | 0 |
| Minority interest | -2K | — | — | — |
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