C 
145.80
+10.12%
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 616.5m
FY2016FY2025
Net income
CHF 16.9m
FY2016FY2025
Free cash flow
CHF 49.9m
FY2016FY2025
Shareholders' equity
CHF 150.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 616.5m | CHF 480.8m | CHF 389.9m | CHF 313.2m | CHF 239.0m | CHF 214.9m | CHF 253.9m | CHF 248.1m | CHF 216.7m | CHF 189.5m |
| Research and development | — | — | — | — | — | CHF 123,000 | CHF 129,000 | — | — | — |
| Operating income | CHF 29.4m | CHF 38.1m | CHF 23.4m | CHF 15.1m | CHF 11.3m | CHF 7.5m | CHF 14.3m | CHF 15.2m | CHF 11.9m | CHF 4.1m |
| Net income | CHF 16.9m | CHF 27.3m | CHF 6.1m | CHF 3.8m | CHF 7.5m | CHF 4.2m | CHF 8.4m | CHF 9.6m | CHF 6.7m | CHF 258,000 |
| Diluted earnings per share | 3.71 | 6.40 | 1.92 | 1.21 | 2.54 | 1.44 | 2.90 | 3.32 | 2.28 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 561.1m | CHF 417.1m | CHF 344.5m | CHF 367.0m | CHF 323.8m | CHF 182.3m | CHF 185.2m | CHF 194.2m | CHF 169.0m | CHF 156.3m |
| Cash and short-term investments | CHF 99.4m | CHF 74.2m | CHF 57.9m | CHF 75.5m | CHF 68.8m | CHF 43.1m | CHF 33.7m | CHF 29.8m | CHF 29.3m | CHF 27.4m |
| Total liabilities | CHF 410.5m | CHF 280.4m | CHF 213.0m | CHF 277.2m | CHF 234.9m | CHF 105.9m | CHF 106.4m | CHF 119.1m | CHF 100.4m | CHF 96.1m |
| Debt | CHF 170.3m | CHF 118.3m | CHF 101.3m | CHF 120.0m | CHF 129.9m | CHF 56.8m | CHF 50.3m | CHF 57.8m | CHF 48.9m | CHF 49.0m |
| Shareholders' equity | CHF 150.7m | CHF 136.7m | CHF 131.5m | CHF 89.8m | CHF 88.9m | CHF 76.3m | CHF 78.8m | CHF 75.1m | CHF 68.7m | CHF 60.2m |
| Shares outstanding | 5m | 4m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 62.8m | CHF 74.8m | CHF 38.8m | −CHF 10.1m | CHF 9.2m | CHF 13.8m | CHF 28.5m | CHF 10.2m | CHF 9.1m | CHF 7.3m |
| Capital spending | −CHF 12.9m | −CHF 13.9m | −CHF 12.7m | −CHF 11.4m | −CHF 8.1m | −CHF 6.6m | −CHF 14.9m | −CHF 16.3m | −CHF 8.4m | −CHF 8.4m |
| Free cash flow | CHF 49.9m | CHF 60.8m | CHF 26.1m | −CHF 21.5m | CHF 1.2m | CHF 7.1m | CHF 13.6m | −CHF 6.1m | CHF 686,000 | −CHF 1.0m |
| Dividends paid | — | — | — | — | −CHF 2.9m | −CHF 4.3m | −CHF 2.9m | −CHF 2.0m | −CHF 2.0m | −CHF 2.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 334.1m | CHF 335.8m | CHF 140.4m | CHF 129.2m | CHF 120.4m | CHF 231.3m | CHF 190.7m | CHF 95.3m |
| Operating income | CHF 11.7m | CHF 15.4m | CHF 7.7m | CHF 13.1m | CHF 10.9m | CHF 15.1m | CHF 12.8m | CHF 10.4m |
| Net income | CHF 6.5m | CHF 8.4m | CHF 4.2m | CHF 9.9m | CHF 5.5m | CHF 11.9m | CHF 1.2m | CHF 6.6m |
| Diluted earnings per share | 1.43 | 1.85 | 0.93 | 2.31 | 1.29 | 2.79 | 0.38 | 2.08 |
| Cash from operations | −CHF 1.0m | CHF 47.0m | CHF 15.0m | CHF 29.0m | CHF 19.0m | CHF 26.0m | CHF 27.0m | CHF 9.0m |
| Capital spending | −CHF 9.0m | −CHF 7.0m | −CHF 2.0m | −CHF 5.0m | −CHF 2.0m | −CHF 5.0m | −CHF 6.0m | −CHF 4.0m |
| Free cash flow | −CHF 10.0m | CHF 40.0m | CHF 13.0m | CHF 24.0m | CHF 17.0m | CHF 21.0m | CHF 21.0m | CHF 5.0m |
| Total assets | CHF 548.5m | CHF 561.1m | CHF 496.9m | CHF 417.1m | CHF 408.8m | CHF 418.0m | CHF 361.1m | — |
| Cash and short-term investments | CHF 57.4m | CHF 99.4m | CHF 49.0m | CHF 74.2m | — | CHF 50.5m | CHF 57.9m | — |
| Debt | CHF 30.6m | CHF 170.3m | CHF 122.1m | CHF 118.3m | — | CHF 130.2m | CHF 101.3m | — |
| Shareholders' equity | CHF 160.1m | CHF 150.7m | CHF 149.8m | CHF 136.7m | CHF 131.2m | CHF 131.1m | CHF 131.5m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 25.3% | 23.5% | 13.1% |
| Operating income | 24.9% | 31.5% | 25.4% |
| Net income | 64.2% | 32.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.2% | 5.9% | 5.5% | 5.2% |
| Net margin | 4.0% | 3.0% | 2.9% | 2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 34.3 | 9.4 | 25.9 | 35.6 | 20.8 | 32.3 | 20.4 | 11.9 | 26.5 | 314.8 |
| Price to sales | 0.9 | 0.5 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | 0.5 | 0.8 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Apr 2021.
| FY2021 | FY2020 | FY2019 | FY2018 | FY2015 | FY2014 | FY2013 | FY1999 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 1.00 | 1.00 | 0.70 | 0.36 | 0.30 | 0.30 | 0.576 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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