Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 163.3M | 117.4M | 68.1M | 91.1M |
| Current assets | 81.2M | 37.1M | 3.3M | 24.6M |
| Cash | 19.6M | 9.1M | 1.4M | 21.2M |
| Cash equivalents | 24.2M | 23.4M | 0 | — |
| Cash and cash equivalents | 43.8M | 32.5M | 1.4M | 21.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7M | 471.1K | 468.0K | 962K |
| Other receivables | 5.2M | 1.8M | 697.8K | — |
| Inventory | 18.8M | 1.9M | 115.4K | 428K |
| Prepaid assets | 399.4K | 343.7K | 548.2K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 82.1M | 80.3M | 64.8M | 66.5M |
| Properties | 645.6K | 608.1K | 651.8K | 880K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 931.5K | 1.0M | 944K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3M | -6.6M | -6.2M | -6.3M |
| Goodwill | 73.8M | 79.2M | 63.3M | 64.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.8M | 79.2M | 63.3M | 64.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 0 | — | — |
| Total liabilities | 133.6M | 53.2M | 114.8M | 89.8M |
| Current liabilities | 49.4M | 49.0M | 52.8M | 32.8M |
| Accounts payable | 6.2M | 3.8M | 4.2M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 23.0M | 24.3M | 16.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 154.2K | 194.9K | 590.9K | 266K |
| Pensions | 3.9M | 5.5M | 2.7M | — |
| Other current liabilities | 4.1M | — | — | 1.7M |
| Non current liabilities | 84.2M | 4.2M | 62.0M | 57.0M |
| Long term provisions | — | — | 26.7M | 16.8M |
| Long term debt | 36.0M | 37.5K | 23.2M | 27.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.4M | 0 | 10.2M | 8.4M |
| Other non current liabilities | 35.5M | — | 1.1K | 4.7M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 804.7K | 54.6M |
| Retained earnings | -658.1M | -613.2M | -670.5M | -556.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.7M | 64.2M | -46.7M | 1.3M |
| Additional paid in capital | 689.9M | 675.1M | 621.0M | 509.5M |
| Treasury stock | 69.6K | 140.3K | 100.4K | 5.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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