Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 320.0M | 349.1M | 362.5M | 383.1M |
| Current assets | 178.6M | 189.1M | 185.9M | 192.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8M | 12.6M | 15.9M | 21.8M |
| Other short term investments | 163K | 712K | 708K | 1.2M |
| Accounts receivable | 60.0M | 65.1M | 65.3M | 67.8M |
| Other receivables | 13.2M | 12.9M | 12.7M | 6.5M |
| Inventory | 94.9M | 97.3M | 91.3M | 92.6M |
| Prepaid assets | — | — | 18K | 110K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6K | 294K | 0 | — |
| Other current assets | 1K | 1K | -1K | -1K |
| Non current assets | 141.5M | 160.0M | 176.6M | 191.0M |
| Properties | 104.7M | 114.6M | 239.4M | 85.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 221.6M | 216.1M | 58.7M | 207.7M |
| Construction in progress | 7.3M | 6.8M | 5.3M | 13.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.6M | -223.4M | -180.0M | -177.7M |
| Goodwill | 34.4M | 40.5M | 47.1M | 55.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.4M | 40.5M | 47.1M | 55.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | 1K | 1K |
| Total liabilities | 280.4M | 318.3M | 280.9M | 301.6M |
| Current liabilities | 162.4M | 192.4M | 151.4M | 266.1M |
| Accounts payable | 51.9M | 43.2M | 74.8M | 73.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.5M | 91.7M | 29.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 5.7M | 7.1M | 7.9M |
| Pensions | — | 3.1M | 3.7M | 2.9M |
| Other current liabilities | 1K | — | 1K | — |
| Non current liabilities | 118.0M | 125.9M | 129.5M | 35.5M |
| Long term provisions | 3.7M | 4.2M | 3.8M | 4.5M |
| Long term debt | 97.6M | 102.6M | 102.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.7M | 19.2M | 23.0M | 27.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 26.2M | 26.2M | 26.2M | 26.2M |
| Retained earnings | 13.1M | 4.2M | 55.0M | 51.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.7M | 30.8M | 81.6M | 81.6M |
| Additional paid in capital | — | — | 879K | 5.1M |
| Treasury stock | 592K | 592K | 468K | 851K |
| Minority interest | — | — | 0 | 0 |
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