C
23.00
-0.43%
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.
Net income
−CHF 15.1m
FY2014FY2024
Free cash flow
CHF 4.7m
FY2014FY2024
Shareholders' equity
CHF 363.7m
FY2014FY2024
Income statement
Fiscal years
| FY2024 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating income | CHF 20.4m | CHF 15.4m | CHF 14.4m | CHF 5.3m | −CHF 613,000 | −CHF 796,000 | CHF 10.2m | CHF 386,000 | CHF 9.0m |
| Net income | −CHF 15.1m | CHF 9.6m | CHF 6.9m | CHF 1.4m | CHF 80.5m | CHF 16.3m | CHF 8.6m | CHF 480,000 | CHF 1.8m |
| Diluted earnings per share | -1.01 | 0.98 | 0.78 | 0.19 | 10.71 | 2.16 | 1.14 | 0.06 | 0.24 |
Balance sheet
At each fiscal year end
| FY2024 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 875.7m | CHF 860.3m | CHF 449.9m | CHF 384.2m | CHF 253.5m | CHF 228.0m | CHF 195.3m | CHF 201.7m | CHF 204.3m |
| Cash and short-term investments | CHF 6.0m | CHF 12.6m | CHF 11.1m | CHF 14.1m | — | — | — | — | — |
| Total liabilities | CHF 512.0m | CHF 633.5m | CHF 248.8m | CHF 190.2m | CHF 19.9m | CHF 82.3m | CHF 87.2m | CHF 99.7m | CHF 96.4m |
| Debt | CHF 352.3m | CHF 343.1m | CHF 43.0m | — | CHF 4.8m | CHF 4.8m | CHF 11.5m | CHF 9.8m | CHF 9.0m |
| Shareholders' equity | CHF 363.7m | CHF 226.8m | CHF 201.1m | CHF 194.0m | CHF 233.5m | CHF 145.7m | CHF 108.1m | CHF 102.1m | CHF 107.9m |
| Shares outstanding | 15m | 10m | 9m | 8m | 8m | 8m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2024 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 4.8m | CHF 6.1m | CHF 9.4m | −CHF 7.2m | −CHF 2.1m | CHF 28.8m | CHF 18.0m | CHF 4.4m | CHF 13.2m |
| Capital spending | −CHF 35,000 | — | — | — | −CHF 265,000 | −CHF 4.1m | −CHF 11.5m | −CHF 11.9m | −CHF 13.3m |
| Free cash flow | CHF 4.7m | CHF 6.1m | CHF 9.4m | −CHF 7.2m | −CHF 2.4m | CHF 24.6m | CHF 6.4m | −CHF 7.4m | −CHF 75,000 |
| Dividends paid | −CHF 617,000 | — | — | — | −CHF 4.5m | −CHF 3.0m | −CHF 2.2m | −CHF 2.2m | −CHF 2.2m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | CHF 39.0m | −CHF 21.2m | CHF 1.5m | −CHF 13.2m | CHF 4.2m | CHF 3.4m | CHF 12.0m | CHF 11.3m |
| Net income | CHF 144.0m | −CHF 17.0m | CHF 86.6m | −CHF 6.2m | CHF 676,000 | CHF 1.0m | CHF 8.5m | CHF 5.3m |
| Diluted earnings per share | 3.73 | -1.05 | 2.84 | -0.63 | 0.07 | 0.11 | 0.88 | 0.59 |
| Cash from operations | CHF 48.0m | CHF 18.0m | −CHF 13.0m | −CHF 3.0m | CHF 8.0m | CHF 6.0m | — | CHF 6.0m |
| Capital spending | — | CHF 1.0m | −CHF 1.0m | −CHF 1.0m | — | — | — | — |
| Free cash flow | — | CHF 19.0m | −CHF 14.0m | −CHF 4.0m | — | — | — | — |
| Total assets | CHF 1.72bn | CHF 875.7m | CHF 864.4m | CHF 855.7m | CHF 871.4m | CHF 860.3m | CHF 841.6m | CHF 449.9m |
| Cash and short-term investments | CHF 3.4m | CHF 6.0m | CHF 4.5m | CHF 8.4m | CHF 14.3m | CHF 12.6m | CHF 13.4m | CHF 11.1m |
| Debt | CHF 109.8m | CHF 5.0m | CHF 17.7m | CHF 17.7m | CHF 39.9m | CHF 35.8m | CHF 35.9m | CHF 43.0m |
| Shareholders' equity | CHF 1.02bn | CHF 363.7m | CHF 380.8m | CHF 223.0m | CHF 227.6m | CHF 226.8m | CHF 225.8m | CHF 201.1m |
Financial ratios
Data as of 4 Nov 2026
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|
| Operating margin | -27.9% | -59.1% | 5.2% | 0.2% | 4.1% |
| Net margin | 3662.9% | 1207.5% | 4.3% | 0.2% | 0.8% |
| Return on equity | 34.5% | 11.2% | 7.9% | 0.5% | 1.7% |
| Return on assets | 31.7% | 7.1% | 4.4% | 0.2% | 0.9% |
| Revenue growth | 63.2% | -99.3% | 2.1% | -10.4% | — |
| Earnings growth | 395.1% | 89.2% | 1689.6% | -73.9% | — |
| Current ratio | 4.84x | 2.43x | 1.66x | 1.52x | 1.64x |
| Debt to equity | 0.02x | 0.03x | 0.11x | 0.10x | 0.08x |
| Equity ratio | 92.1% | 63.9% | 55.4% | 50.6% | 52.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.3% | 74.5% | — |
| Operating income | 12.5% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | -21.0 | -31.1 | 20.1 | 24.0 | 105.1 |
| Price to sales | 8.9 | 46.6 | 6.2 | 4.5 | 12.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 2 Apr 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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