Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 394.2M | 437.9M | 511.4M | 634.8M |
| Current assets | 179.0M | 212.2M | 244.2M | 362.6M |
| Cash | — | 37.6M | — | 42.7M |
| Cash equivalents | — | 53.3M | — | 93.1M |
| Cash and cash equivalents | 100.7M | 90.9M | 99.1M | 135.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.3M | 31.1M | 27.2M | 89.9M |
| Other receivables | 25.5M | 9.9M | 8.5M | 11.4M |
| Inventory | 22.3M | 61.5M | 86.2M | 103.8M |
| Prepaid assets | 7.3M | 16.1M | 20.3M | 18.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 215.2M | 225.7M | 267.3M | 272.2M |
| Properties | 28.5M | 72M | 43.8M | 76.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.4M | — | 19.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -75.3M | — | -78.4M |
| Goodwill | 206.0M | 220.2M | 261.7M | 270.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.5M | 112.9M | 152.5M | 157.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | 2.1K |
| Total liabilities | 104.7M | 117.0M | 128.4M | 204.7M |
| Current liabilities | 53.6M | 56.5M | 63.9M | 136.3M |
| Accounts payable | 11.3M | 12.5M | 13.4M | 33.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 5.6M | 5.8M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 801K | 5.6M | 5.2M | 5.6M |
| Pensions | — | 12.9M | — | 18.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.1M | 60.5M | 64.5M | 68.3M |
| Long term provisions | 15.1M | 14.7M | 12.6M | 13.2M |
| Long term debt | 20.5M | 24.0M | 26.9M | 28.7M |
| Provision for risks and charges | 4.4M | 4.4M | 4.4M | 4.4M |
| Deferred liabilities | 1.0M | 725K | 5.6M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.5M | 77.8M | 77.5M | 89.5M |
| Retained earnings | 190.9M | 234.4M | 297.7M | 348.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 289.5M | 321.0M | 383.0M | 430.1M |
| Additional paid in capital | 55.7M | 44.0M | 42.2M | 35.2M |
| Treasury stock | 1.7M | 1.7M | 1.7M | 3.8M |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.