Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 477.7M | 469.1M | 480.1M | 502.9M |
| Current assets | 405.4M | 397.4M | 410.7M | 432.7M |
| Cash | — | 52.4M | — | 58.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.1M | 52.4M | 36.9M | 58.2M |
| Other short term investments | 149K | 149K | 133K | 142.3K |
| Accounts receivable | 143.0M | 155.2M | 149.4M | 181.4M |
| Other receivables | 212.0M | 168.0M | 179.4M | 169.6M |
| Inventory | 17.1M | 17.2M | 17.6M | 18.8M |
| Prepaid assets | — | 3.1M | 25.4M | 2.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | 69.6K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.4M | 71.7M | 69.5M | 70.3M |
| Properties | — | 46.1M | — | 41.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 41.1M | — | 39.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.5M | — | -23.7M |
| Goodwill | 1.3M | 1.2M | 2.3M | 2.9M |
| Investment properties | — | 167K | — | 178.7K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.2M | — | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 375.2M | 334.0M | 378.9M | 368.0M |
| Current liabilities | 332.9M | 291.9M | 338.1M | 319.9M |
| Accounts payable | 59.9M | 43.4M | 60.5M | 56.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.6M | 30.1M | 70.8M | 59.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3M | 26.8M | 9.2M | 28.5M |
| Pensions | — | 7.3M | — | 6.4M |
| Other current liabilities | 210.8M | 123.4M | 193.5M | 109.7M |
| Non current liabilities | 42.3M | 42.1M | 40.9M | 48.1M |
| Long term provisions | 11.8M | — | 12.0M | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.3M | 10.9M | 9.6M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 67K | — |
| Shareholders equity | ||||
| Common stock | 425K | 425K | 425K | 454.9K |
| Retained earnings | -153.8M | -146.2M | -180.2M | -195.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.6M | 135.1M | 101.2M | 134.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 274K | 750K | 715K | 675.4K |
| Minority interest | 13K | 14K | 14K | 16.1K |
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