Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 187.7M | 250.2M | 357.3M | 349.7M |
| Current assets | 89.1M | 126.8M | 161.2M | 234.1M |
| Cash | 18.7M | 16.9M | 28.2M | 46.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 16.9M | 28.2M | 46.6M |
| Other short term investments | 99.6K | 102.8K | 2.4M | 98K |
| Accounts receivable | 14.4M | 17.3M | 20.2M | 17.7M |
| Other receivables | 3.7M | 8.2M | 12.4M | 9.1M |
| Inventory | 50.3M | 80.3M | 95.7M | 62.9M |
| Prepaid assets | 239.8K | 790.0K | 1.8M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.5M | 0 | 0 | 95.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 387K |
| Non current assets | 98.6M | 123.4M | 196.1M | 115.6M |
| Properties | 0 | 736.5K | 779.6K | 507K |
| Land and improvements | 46.3M | 49.4M | 46.9M | 43.8M |
| Machinery furniture equipment | 56.4M | 77.5M | 77.7M | 70.9M |
| Construction in progress | 537.4K | 1.9M | 4.2M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.5M | -159.8M | -156.0M | -137.9M |
| Goodwill | 31.8M | 52.9M | 145.7M | 47.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1M | 23.5M | 72.5M | 17.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 356.5K | — | — |
| Total liabilities | 95.3M | 128.1M | 144.5M | 176.1M |
| Current liabilities | 61.9M | 88.7M | 100.5M | 130.2M |
| Accounts payable | 8.7M | 13.4M | 26.8M | 22.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7M | 11.2M | 18.8M | 12.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 784.7K | 2.3M | 6.9M |
| Pensions | 5.6M | 9.9M | 13.3M | 12.1M |
| Other current liabilities | 7.2M | 9.4M | 12.7M | 8.6M |
| Non current liabilities | 33.4M | 39.3M | 44.0M | 45.9M |
| Long term provisions | 3.1M | 3.7M | 4.3M | 4.4M |
| Long term debt | 27.2M | 29.7M | 28.7M | 31.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 5.9M | 10.1M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 10.7K | 935.7K | 5.5M |
| Shareholders equity | ||||
| Common stock | 814.6K | 903.5K | 900.4K | 839K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.3M | 122.1M | 212.8M | 173.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 22.9M | 2.3M | 28.9K | 27K |
| Minority interest | -597.3K | -553.4K | -550.7K | -523K |
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