Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 753.8M | 854.1M | 896.6M | 720.4M |
| Current assets | 409.5M | 484.0M | 581.7M | 473.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.3M | 188.3M | 371.2M | 293.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.4M | 8.9M | 10.8M | 11.5M |
| Other receivables | 68.2M | 20.6M | 53.9M | 15.4M |
| Inventory | 133.6M | 165.7M | 145.8M | 119.2M |
| Prepaid assets | — | 50.1M | — | 4.5M |
| Restricted cash | — | 38.7M | — | 17.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 344.3M | 370.0M | 314.9M | 246.6M |
| Properties | — | — | — | 35.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 173.1M |
| Construction in progress | — | — | — | 69.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -67.0M |
| Goodwill | 3.3M | 4.0M | 5.1M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | 1.7M | — | 2.8M |
| Intangible assets | — | 4.0M | — | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 685.3M | 614.1M | 485.4M | 291.6M |
| Current liabilities | 257.8M | 201.2M | 131.4M | 89.5M |
| Accounts payable | 22.9M | 35.4M | 32.3M | 33.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 26.7M | — | 22.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 292.1K | — | 204K |
| Pensions | — | 5.4M | — | 4.0M |
| Other current liabilities | 7.4M | 4.9M | 2.9M | 2.3M |
| Non current liabilities | 427.6M | 412.8M | 354.0M | 202.1M |
| Long term provisions | 6.1M | 1.6M | 1.3M | 1.1M |
| Long term debt | — | 409.0M | — | 198.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 375.6K | 2.1M | 3.3M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.1K | 69.0K | 328K | 45K |
| Shareholders equity | ||||
| Common stock | 298.2M | 225.5M | 179.9M | 179.9M |
| Retained earnings | -2.2B | -1.7B | -1.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.5M | 240.0M | 411.2M | 428.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 22.6K | 5.6M | 4.7M | 5.0M |
| Minority interest | — | — | — | — |
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