Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 855.7M | 905.0M | 618.9M | 296.8M |
| Current assets | 485.0M | 595.2M | 420.4M | 223.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 188.7M | 368.3M | 290.7M | 139.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.9M | 14.5M | 4.4M | 5.0M |
| Other receivables | 20.6M | 19.4M | 28.7M | 27.9M |
| Inventory | 166.0M | 149.8M | 62.7M | 32.7M |
| Prepaid assets | 50.2M | 5.6M | 6.9M | 45K |
| Restricted cash | 38.8M | 22.5M | 19.2M | 17.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 16K |
| Non current assets | 370.8M | 309.8M | 198.5M | 73.8M |
| Properties | — | 44.1M | 45.6M | 34.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 217.5M | 142.4M | 43.7M |
| Construction in progress | — | 87.3M | 34.9M | 10.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -84.2M | -66.8M | -50.3M |
| Goodwill | 4.1M | 6.6M | 7.6M | 12.6M |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | 3.5M | 400.7K | 0 |
| Intangible assets | 4.1M | 6.6M | 7.6M | 331K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.3K | 1K |
| Total liabilities | 615.3M | 366.2M | 290.5M | 37.0M |
| Current liabilities | 201.6M | 112.4M | 58.0M | 34.3M |
| Accounts payable | 35.4M | 41.8M | 27.0M | 9.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.8M | 28.5M | 42.7K | 133K |
| Deferred revenue | — | — | — | — |
| Tax payable | 292.7K | 256.3K | 232.4K | 1.7M |
| Pensions | 5.4M | 5.0M | 4.2M | 2.8M |
| Other current liabilities | 4.9M | 2.8M | 2.8M | 3.3M |
| Non current liabilities | 413.6M | 253.9M | 232.6M | 2.7M |
| Long term provisions | 1.6M | 1.4M | 1.5M | 802K |
| Long term debt | 409.7M | 248.9M | 227.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1M | 3.1M | 2.9M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.1K | 56.5K | 56.5K | 47K |
| Shareholders equity | ||||
| Common stock | 225.9M | 225.9M | 167.7M | 125.8M |
| Retained earnings | -1.7B | -1.3B | -1.3B | -929.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 240.4M | 538.7M | 328.4M | 259.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.6M | 6.3M | 6.7M | 5.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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