Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 57.0M | 81.8M | 201.9M |
| Current assets | 21.1M | 19.6M | 24.2M |
| Cash | — | — | 20.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 16.1M | 15.6M | 20.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.5M | 1.3M | 1.4M |
| Other receivables | 633.7K | 1.8M | 841.8K |
| Inventory | 1.1M | 596.3K | 242.8K |
| Prepaid assets | 243.0K | 369.3K | 924.1K |
| Restricted cash | — | — | — |
| Assets held for sale | 1.4M | 0 | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 35.9M | 62.2M | 177.8M |
| Properties | 1.5M | 1.6M | 786.2K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -1.6M | -1.1M | -612.9K |
| Goodwill | 33.5M | 58.8M | 181.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 32.9M | 57.7M | 166.7M |
| Investments and advances | — | — | — |
| Other non current assets | 123.1K | 754.7K | 651.4K |
| Total liabilities | 17.7M | 25.9M | 46.4M |
| Current liabilities | 5.3M | 7.4M | 11.5M |
| Accounts payable | 1.7M | 1.1M | 1.7M |
| Accrued expenses | 2.1M | 3.0M | 2.8M |
| Short term debt | 513.8K | 931.3K | 872.8K |
| Deferred revenue | 912.0K | 209.8K | 830.0K |
| Tax payable | — | 1.2M | 371.2K |
| Pensions | — | — | — |
| Other current liabilities | 61.0K | 483.9K | 153.0K |
| Non current liabilities | 12.4M | 18.5M | 34.9M |
| Long term provisions | 2.1M | 6.6M | 8.5M |
| Long term debt | 1.8M | 2.2M | 2.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 4.9M | 7.9M | 22.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.5M | 60.1M | 60.1M |
| Retained earnings | -252.4M | -233.6M | -127.9M |
| Other shareholders equity | 809.3K | 833.9K | 765.8K |
| Total shareholders equity | 39.2M | 55.9M | 155.5M |
| Additional paid in capital | 283.4M | 229.3M | 230.7M |
| Treasury stock | 160.6K | 6.4M | 13.0M |
| Minority interest | — | — | — |
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