Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 177.8M | 187.7M | 251.7M | 249.7M |
| Current assets | 83.2M | 89.1M | 150.8M | 126.6M |
| Cash | — | 18.7M | — | 16.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.8M | 18.7M | 17.2M | 16.8M |
| Other short term investments | — | 99.6K | — | 102.6K |
| Accounts receivable | 9.4M | 14.4M | 10.0M | 17.3M |
| Other receivables | — | 3.7M | — | 8.2M |
| Inventory | 52.0M | 50.3M | 57.0M | 80.1M |
| Prepaid assets | — | 239.8K | — | 788.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1M | 1.5M | 58.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | — | 8.3M | — |
| Non current assets | 94.5M | 98.6M | 100.9M | 123.2M |
| Properties | 61.5M | 0 | 69.8M | 735.2K |
| Land and improvements | — | 46.3M | — | 49.3M |
| Machinery furniture equipment | — | 56.4M | — | 77.3M |
| Construction in progress | — | 537.4K | — | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -142.5M | — | -159.5M |
| Goodwill | 22.1M | 31.8M | 24.6M | 52.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.1M | — | 23.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9M | 3.4M | 6.6M | 355.8K |
| Total liabilities | 84.1M | 95.3M | 130.0M | 127.8M |
| Current liabilities | 52.5M | 61.9M | 94.8M | 88.6M |
| Accounts payable | 6.3M | 8.7M | 7.4M | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2M | 9.7M | 9.8M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 4.0M | — | 783.3K |
| Pensions | — | 5.6M | — | 9.9M |
| Other current liabilities | 34.0M | 7.2M | 36.8M | 9.4M |
| Non current liabilities | 31.6M | 33.4M | 35.2M | 39.3M |
| Long term provisions | 3.2M | 3.1M | 3.3M | 3.7M |
| Long term debt | 25.0M | 27.2M | 29.8M | 29.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 3.1M | — | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | — | 2.1M | 10.7K |
| Shareholders equity | ||||
| Common stock | 814.6K | 814.6K | 903.5K | 901.9K |
| Retained earnings | 179.2M | — | 189.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.7M | 92.3M | 121.7M | 121.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 18.7M | 22.9M | 1.7M | 2.3M |
| Minority interest | -502.1K | -597.3K | -589.8K | -552.5K |
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