Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 337.9M | 349.1M | 386.3M | 387.4M |
| Current assets | 185.9M | 189.1M | 188.2M | 198.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.8M | 12.6M | 10.6M | 17.0M |
| Other short term investments | 712K | 712K | 938K | 756.6K |
| Accounts receivable | 57.9M | 65.1M | 57.1M | 69.7M |
| Other receivables | 14.3M | 13.0M | 15.9M | 13.6M |
| Inventory | 100.1M | 97.3M | 103.7M | 97.6M |
| Prepaid assets | — | — | — | 19.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 102K | 294K | — | 0 |
| Other current assets | — | 1K | — | -1.1K |
| Non current assets | 152.0M | 160.0M | 198.1M | 188.7M |
| Properties | — | 268.2M | — | 255.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 62.5M | — | 62.7M |
| Construction in progress | — | 6.8M | — | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -223.4M | — | -192.3M |
| Goodwill | 36.5M | 40.5M | 44.8M | 50.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 40.5M | — | 50.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | 1.1K |
| Total liabilities | 306.0M | 318.3M | 305.0M | 300.2M |
| Current liabilities | 181.8M | 192.4M | 174.9M | 161.8M |
| Accounts payable | 45.1M | 43.2M | 76.7M | 79.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 91.7M | — | 31.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 5.7M | 5.8M | 7.6M |
| Pensions | — | 3.1M | — | 3.9M |
| Other current liabilities | -1K | — | 1K | 1.1K |
| Non current liabilities | 124.2M | 125.9M | 130.2M | 138.3M |
| Long term provisions | 3.9M | 4.2M | 3.6M | 4.0M |
| Long term debt | — | 102.6M | — | 109.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.8M | 19.2M | 24.0M | 24.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | -1.1K |
| Shareholders equity | ||||
| Common stock | 26.2M | 26.2M | 26.2M | 28.0M |
| Retained earnings | 5.4M | 4.2M | 54.6M | 58.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.9M | 30.8M | 81.3M | 87.2M |
| Additional paid in capital | — | — | 909K | 939.3K |
| Treasury stock | 592K | 592K | 378K | 500.1K |
| Minority interest | — | — | — | 0 |
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