C 
13.82
-0.72%
Close of 9 Nov 2026, in CHF
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CHF, from our data supplier.
Revenue
CHF 215.9m
FY2016FY2025
Net income
CHF 6.9m
FY2016FY2025
Free cash flow
CHF 16.6m
FY2016FY2025
Shareholders' equity
CHF 95.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 215.9m | CHF 231.0m | CHF 256.9m | CHF 319.1m | CHF 298.4m | CHF 248.9m | CHF 372.0m | CHF 409.5m | CHF 380.6m | CHF 370.9m |
| Operating income | CHF 10.7m | CHF 4.0m | CHF 17.3m | CHF 29.0m | CHF 24.3m | CHF 14.4m | CHF 42.7m | CHF 49.1m | CHF 44.9m | CHF 18.8m |
| Net income | CHF 6.9m | −CHF 1.4m | −CHF 68.1m | CHF 23.2m | CHF 20.3m | −CHF 1.4m | CHF 15.7m | CHF 16.2m | CHF 15.3m | CHF 13.9m |
| Diluted earnings per share | 0.99 | -0.19 | -8.09 | 2.75 | 2.42 | -0.17 | 1.90 | 1.97 | 1.87 | 1.72 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 173.1m | CHF 175.3m | CHF 233.7m | CHF 338.6m | CHF 355.3m | CHF 323.9m | CHF 386.8m | CHF 316.6m | CHF 312.6m | CHF 280.5m |
| Cash and short-term investments | CHF 25.1m | CHF 17.5m | CHF 15.8m | CHF 28.6m | CHF 46.6m | CHF 45.3m | CHF 57.9m | CHF 43.6m | CHF 45.2m | CHF 40.2m |
| Total liabilities | CHF 77.2m | CHF 89.0m | CHF 119.6m | CHF 139.6m | CHF 181.7m | CHF 158.9m | CHF 204.3m | CHF 130.3m | CHF 117.1m | CHF 107.0m |
| Debt | CHF 29.4m | CHF 34.5m | CHF 53.7m | CHF 44.4m | CHF 43.9m | CHF 56.9m | CHF 91.1m | CHF 27.9m | CHF 10.5m | CHF 14.0m |
| Shareholders' equity | CHF 95.9m | CHF 86.8m | CHF 114.6m | CHF 199.5m | CHF 174.1m | CHF 165.6m | CHF 174.5m | CHF 174.7m | CHF 170.4m | CHF 150.3m |
| Shares outstanding | 7m | 7m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 19.2m | CHF 37.1m | CHF 10.7m | CHF 6.2m | CHF 53.8m | CHF 36.9m | CHF 61.2m | CHF 23.0m | CHF 31.0m | CHF 23.6m |
| Capital spending | −CHF 2.5m | −CHF 2.8m | −CHF 9.7m | −CHF 12.2m | −CHF 11.6m | −CHF 7.0m | −CHF 9.4m | −CHF 6.9m | −CHF 6.5m | −CHF 6.6m |
| Free cash flow | CHF 16.6m | CHF 34.3m | CHF 994,000 | −CHF 6.0m | CHF 42.2m | CHF 29.9m | CHF 51.8m | CHF 16.1m | CHF 24.5m | CHF 16.9m |
| Dividends paid | −CHF 1.2m | −CHF 5.0m | −CHF 9.7m | −CHF 8.4m | −CHF 13.3m | −CHF 33.0m | −CHF 6.6m | −CHF 6.6m | −CHF 6.5m | −CHF 3.2m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 93.7m | CHF 114.2m | CHF 103.4m | CHF 119.7m | CHF 112.2m | CHF 133.8m | CHF 123.9m | CHF 145.7m |
| Operating income | −CHF 304,000 | CHF 9.8m | −CHF 760,000 | CHF 4.0m | −CHF 29,000 | −CHF 43.1m | CHF 2.3m | CHF 11.2m |
| Net income | −CHF 587,000 | CHF 5.5m | CHF 1.4m | −CHF 2.6m | CHF 1.2m | −CHF 53.0m | −CHF 15.1m | CHF 8.6m |
| Diluted earnings per share | -0.08 | 0.78 | 0.21 | -0.35 | 0.17 | -6.30 | -1.79 | 1.02 |
| Cash from operations | −CHF 3.0m | CHF 19.0m | — | CHF 18.0m | CHF 18.0m | CHF 18.0m | CHF 14.0m | CHF 16.0m |
| Capital spending | −CHF 1.0m | −CHF 1.0m | −CHF 1.0m | — | −CHF 1.0m | −CHF 3.0m | −CHF 3.0m | −CHF 5.0m |
| Free cash flow | −CHF 4.0m | CHF 18.0m | — | — | CHF 17.0m | CHF 15.0m | CHF 11.0m | CHF 11.0m |
| Total assets | CHF 106.7m | CHF 173.1m | CHF 166.1m | CHF 175.3m | CHF 235.1m | CHF 237.6m | CHF 312.2m | CHF 338.6m |
| Cash and short-term investments | CHF 20.0m | CHF 25.1m | CHF 12.9m | CHF 17.5m | CHF 16.1m | CHF 15.8m | CHF 23.1m | CHF 26.4m |
| Debt | — | CHF 29.4m | CHF 40.4m | CHF 34.5m | CHF 53.8m | CHF 53.7m | CHF 67.8m | CHF 44.7m |
| Shareholders' equity | CHF 62.9m | CHF 95.9m | CHF 88.0m | CHF 86.8m | CHF 114.2m | CHF 114.6m | CHF 172.8m | CHF 199.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.2% | -2.8% | -5.0% |
| Operating income | -28.3% | -5.8% | -13.7% |
| Net income | -33.2% | — | -8.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.3% | 6.0% | 6.4% | 8.7% |
| Net margin | 1.2% | -3.9% | -1.3% | 1.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.0 | -126.5 | -3.6 | 16.9 | 19.7 | -180.8 | 19.0 | 15.1 | 19.9 | 19.9 |
| Price to sales | 0.4 | 0.8 | 0.9 | 1.2 | 1.3 | 1.0 | 0.8 | 0.6 | 0.8 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 21 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.25 | 0.18 | 0.588 | 1.127 | 0.98 | 1.569 | 0.784 | 0.784 |
- 1-to-1 reverse split · 14 Apr 2025
- 20-for-1 split · 18 Apr 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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