Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 248.6M | 310.4M | 339.1M | 297.6M |
| Current assets | 159.4M | 210.7M | 217.9M | 181.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 17.4M | 16.8M | 13.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.2M | 91.8M | 88.8M | 72.4M |
| Other receivables | 26.8M | 26.2M | 31.5M | 26.2M |
| Inventory | 50.7M | 75.2M | 80.6M | 69.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 163.8K | 59.9K | 94.2K | 438.8K |
| Other current assets | — | — | — | — |
| Non current assets | 89.2M | 99.7M | 121.2M | 116.0M |
| Properties | — | 43.5M | — | 41.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 165.3M | — | 153.8M |
| Construction in progress | — | 9.5M | — | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -134.4M | — | -102.7M |
| Goodwill | 4.6M | 5.1M | 6.1M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.1M | — | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 199.3M | 245.8M | 250.4M | 213.4M |
| Current liabilities | 96.4M | 225.6M | 146.9M | 131.5M |
| Accounts payable | 41.3M | 77.8M | 83.5M | 63.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 83.4M | 3.1M | 17.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2.7M | — | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 103.0M | 20.1M | 103.5M | 81.9M |
| Long term provisions | 7.6M | 11.1M | 16.0M | 16.1M |
| Long term debt | 92.1M | 1.1M | 81.7M | 60.3M |
| Provision for risks and charges | — | 4.6M | 4.6M | 4.3M |
| Deferred liabilities | 3.3M | 3.3M | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.0M | 25.0M | 25.0M | 25.0M |
| Retained earnings | 252.6M | 325.8M | 355.9M | 358.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.3M | 64.6M | 88.7M | 84.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 32.1K | 43.9K | 94.2K | 619.7K |
| Minority interest | 1.1M | 1.2M | 1.2M | 1.0M |
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