Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 349.1M | 353.7M | 357.2M | 369.9M |
| Current assets | 235.1M | 7.9M | 54.1M | 58.0M |
| Cash | — | 3.0M | — | 19.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 3.0M | 10.6M | 19.4M |
| Other short term investments | 33K | 33K | 18K | 16.0K |
| Accounts receivable | 2.1M | 1.9M | 2.0M | 2.4M |
| Other receivables | 4.8M | 1.2M | 9.6M | 2.6M |
| Inventory | 226.1M | 0 | 31.9M | 32.7M |
| Prepaid assets | — | 1.7M | — | 992.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 114.0M | 345.8M | 303.1M | 311.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 893K | 899K | 916K | 944.6K |
| Machinery furniture equipment | 158.9M | 160.8M | 163.4M | 168.6M |
| Construction in progress | 8.1M | 234.9M | 186.4M | 188.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.4M | -53.7M | -50.9M | -49.5M |
| Goodwill | 114K | 132K | 56K | 76.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | 137K | — | 68.4K |
| Intangible assets | — | 132K | — | 76.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | 31.0K |
| Total liabilities | 245.6M | 249.6M | 254.0M | 266.9M |
| Current liabilities | 15.1M | 12.9M | 44.4M | 65.7M |
| Accounts payable | 3.2M | 2.7M | 3.1M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6M | 7.4M | 36.5M | 52.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112K | 616K | 210K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 230.4M | 236.6M | 209.6M | 201.2M |
| Long term provisions | 2.7M | 2.6M | 2.4M | 2.3M |
| Long term debt | 227.7M | 234.1M | 207.2M | 198.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 1K | 1K | 1.1K |
| Shareholders equity | ||||
| Common stock | 34.4M | 31.1M | 31.1M | 33.2M |
| Retained earnings | 47.1M | 50.1M | 46.0M | 50.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 103.5M | 104.1M | 103.2M | 103.0M |
| Additional paid in capital | 42.7M | 41.1M | 41.1M | 45.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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