Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 164.3M | 191.5M | 136.0M | 137.4M |
| Current assets | 73.9M | 95.2M | 42.3M | 43.5M |
| Cash | 18.1M | 23.0M | 20.7M | 10.7M |
| Cash equivalents | 5.0M | 28.4M | — | 27.4M |
| Cash and cash equivalents | 23.1M | 51.4M | 20.7M | 38.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.1M | 11.4M | 13.1M | 551.7K |
| Other receivables | — | 6.1M | — | 2.2M |
| Inventory | 32.7M | 22.0M | 7.6M | 2.3M |
| Prepaid assets | 548.9K | 468.5K | 869.3K | 402.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 90.4M | 96.3M | 93.7M | 94.0M |
| Properties | — | 757.5K | — | 712.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2M | — | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.5M | — | -7.8M |
| Goodwill | 83.5M | 86.6M | 89.8M | 92.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 86.6M | — | 92.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 6.2M | — | 0 |
| Total liabilities | 167.5M | 156.8M | 75.6M | 62.3M |
| Current liabilities | 72.6M | 58.0M | 66.6M | 57.4M |
| Accounts payable | 30.7M | 7.2M | 18.7M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3M | 8.7M | 30.1M | 27.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.5K | 180.9K | 332.9K | 228.2K |
| Pensions | — | 4.6M | — | 6.4M |
| Other current liabilities | 7.4M | 4.8M | — | — |
| Non current liabilities | 94.9M | 98.8M | 9.0M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.4M | 42.3M | 3.1M | 43.9K |
| Provision for risks and charges | 9.7M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.4M | 2.8M | 1.1M | 0 |
| Other non current liabilities | 34.3M | 41.7M | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.6M | 1.6M |
| Retained earnings | -820.9M | -772.2M | -738.6M | -718.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.2M | 34.8M | 60.4M | 75.2M |
| Additional paid in capital | 813.8M | 809.5M | 796.3M | 790.5M |
| Treasury stock | 79.1K | 81.7K | 115.6K | 164.2K |
| Minority interest | — | — | — | — |
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/balance_sheet
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