Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 353.7M | 346.1M | 421.6M |
| Current assets | 7.9M | 54.3M | 70.9M |
| Cash | 3.0M | 18.2M | 29.5M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.0M | 18.2M | 29.5M |
| Other short term investments | 33K | 15K | 522.9K |
| Accounts receivable | 1.9M | 2.2M | 1.0M |
| Other receivables | 1.2M | 2.4M | 5.5M |
| Inventory | 0 | 30.6M | 33.9M |
| Prepaid assets | 1.7M | 929K | 477.0K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 345.8M | 291.8M | 350.7M |
| Properties | 0 | 0 | 1.1K |
| Land and improvements | 899K | 884K | 1.0M |
| Machinery furniture equipment | 160.8M | 157.8M | 154.5M |
| Construction in progress | 234.9M | 176.5M | 230.8M |
| Leases | — | — | — |
| Accumulated depreciation | -53.7M | -46.3M | -45.3M |
| Goodwill | 132K | 72K | 113.4K |
| Investment properties | — | — | — |
| Financial assets | 137K | 64K | 2.1K |
| Intangible assets | 132K | 72K | 113.4K |
| Investments and advances | — | — | — |
| Other non current assets | — | 29K | 64.2K |
| Total liabilities | 249.6M | 249.8M | 339.9M |
| Current liabilities | 12.9M | 61.5M | 31.1M |
| Accounts payable | 2.7M | 2.0M | 1.8M |
| Accrued expenses | — | — | — |
| Short term debt | 7.4M | 49.2M | 8.0M |
| Deferred revenue | — | — | — |
| Tax payable | 616K | 1.1M | 2.1M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 236.6M | 188.3M | 308.8M |
| Long term provisions | 2.6M | 2.2M | 1.7M |
| Long term debt | 234.1M | 186.1M | 300.0M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1K | 1K | 7.1M |
| Shareholders equity | |||
| Common stock | 31.1M | 31.1M | 33.2M |
| Retained earnings | 50.1M | 47.2M | 25.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 104.1M | 96.4M | 81.8M |
| Additional paid in capital | 41.1M | 42.8M | 47.6M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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