Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 191.6M | 137.7M | 80.0M | 91.1M |
| Current assets | 95.2M | 43.5M | 3.8M | 24.6M |
| Cash | 23.0M | 10.7M | 1.7M | 21.2M |
| Cash equivalents | 28.4M | 27.4M | 0 | — |
| Cash and cash equivalents | 51.4M | 38.2M | 1.7M | 21.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.4M | 552.8K | 549.7K | 962K |
| Other receivables | 6.1M | 2.2M | 819.5K | — |
| Inventory | 22.0M | 2.3M | 135.5K | 428K |
| Prepaid assets | 468.6K | 403.3K | 643.8K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 96.3M | 94.2M | 76.1M | 66.5M |
| Properties | 757.5K | 713.6K | 765.5K | 880K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.1M | 1.2M | 944K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5M | -7.8M | -7.3M | -6.3M |
| Goodwill | 86.6M | 92.9M | 74.3M | 64.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.6M | 92.9M | 74.3M | 64.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2M | 0 | — | — |
| Total liabilities | 156.8M | 62.4M | 134.8M | 89.8M |
| Current liabilities | 58.0M | 57.5M | 62.0M | 32.8M |
| Accounts payable | 7.2M | 4.5M | 4.9M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7M | 27.0M | 28.5M | 16.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.9K | 228.6K | 694.0K | 266K |
| Pensions | 4.6M | 6.4M | 3.2M | — |
| Other current liabilities | 4.8M | — | — | 1.7M |
| Non current liabilities | 98.8M | 4.9M | 72.8M | 57.0M |
| Long term provisions | — | — | 31.3M | 16.8M |
| Long term debt | 42.3M | 44.0K | 27.2M | 27.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.8M | 0 | 11.9M | 8.4M |
| Other non current liabilities | 41.7M | — | 1.3K | 4.7M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.6M | 945.0K | 54.6M |
| Retained earnings | -772.2M | -719.5M | -787.5M | -556.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.8M | 75.3M | -54.8M | 1.3M |
| Additional paid in capital | 809.5M | 792.1M | 729.3M | 509.5M |
| Treasury stock | 81.7K | 164.6K | 118.0K | 5.0M |
| Minority interest | — | — | — | — |
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