D 
17.47
+5.88%
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 1.12bn
FY2016FY2025
Net income
−CHF 134.4m
FY2016FY2025
Free cash flow
−CHF 90.0m
FY2016FY2025
Shareholders' equity
CHF 409.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 1.12bn | CHF 1.02bn | CHF 969.5m | CHF 931.0m | CHF 1.73bn | CHF 1.48bn | CHF 1.36bn | CHF 1.21bn | CHF 982.9m | CHF 879.5m |
| Operating income | −CHF 84.3m | −CHF 104.2m | −CHF 75.8m | CHF 40.5m | −CHF 200.7m | −CHF 114.2m | −CHF 44.3m | −CHF 36.7m | −CHF 33.9m | −CHF 7.1m |
| Net income | −CHF 134.4m | −CHF 97.3m | CHF 82.3m | −CHF 171.1m | −CHF 225.7m | −CHF 135.7m | −CHF 52.4m | −CHF 39.0m | −CHF 36.2m | −CHF 12.8m |
| Diluted earnings per share | -2.60 | -4.05 | 3.44 | -7.47 | -11.49 | -6.98 | -2.97 | -2.96 | -2.73 | -0.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 825.4m | CHF 778.1m | CHF 866.4m | CHF 1.10bn | CHF 1.27bn | CHF 1.28bn | CHF 991.7m | CHF 726.5m | CHF 456.8m | CHF 261.5m |
| Cash and short-term investments | CHF 149.9m | CHF 95.4m | CHF 104.0m | CHF 156.4m | CHF 278.2m | CHF 301.0m | CHF 204.9m | CHF 230.8m | CHF 107.9m | CHF 25.4m |
| Total liabilities | CHF 416.3m | CHF 438.0m | CHF 435.9m | CHF 748.7m | CHF 784.3m | CHF 746.7m | CHF 586.2m | CHF 282.9m | CHF 162.5m | CHF 157.7m |
| Debt | CHF 293.8m | CHF 323.3m | CHF 344.9m | CHF 554.4m | CHF 569.2m | CHF 570.6m | CHF 437.6m | CHF 148.3m | CHF 42.4m | CHF 9.2m |
| Shareholders' equity | CHF 409.1m | CHF 340.1m | CHF 430.5m | CHF 350.8m | CHF 484.9m | CHF 531.7m | CHF 405.7m | CHF 443.6m | CHF 294.0m | CHF 103.8m |
| Shares outstanding | 52m | 24m | 24m | 23m | 20m | 19m | 18m | 13m | 13m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CHF 88.3m | −CHF 26.6m | −CHF 87.4m | −CHF 97.3m | −CHF 130.6m | −CHF 67.5m | −CHF 82.6m | −CHF 33.2m | −CHF 22.2m | −CHF 13.8m |
| Capital spending | −CHF 1.8m | −CHF 28.6m | −CHF 27.7m | −CHF 59.3m | −CHF 63.5m | −CHF 59.8m | −CHF 41.5m | −CHF 31.5m | −CHF 21.6m | −CHF 19.9m |
| Free cash flow | −CHF 90.0m | −CHF 55.2m | −CHF 115.1m | −CHF 156.6m | −CHF 194.1m | −CHF 127.3m | −CHF 124.1m | −CHF 64.7m | −CHF 43.9m | −CHF 33.8m |
| Dividends paid | — | — | — | — | −CHF 7.6m | −CHF 157.9m | −CHF 204.9m | — | −CHF 56.1m | −CHF 1.6m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 599.2m | CHF 583.0m | CHF 541.5m | CHF 280.6m | CHF 520.8m | CHF 496.3m | CHF 248.1m | CHF 506.5m |
| Operating income | −CHF 40.9m | −CHF 155.8m | CHF 71.5m | −CHF 28.0m | −CHF 45.4m | CHF 59.5m | CHF 29.8m | −CHF 34.4m |
| Net income | −CHF 53.1m | −CHF 72.8m | −CHF 61.6m | −CHF 25.2m | −CHF 59.3m | −CHF 37.9m | −CHF 19.0m | −CHF 59.3m |
| Diluted earnings per share | -1.09 | -1.41 | -1.19 | -0.49 | -2.47 | -1.58 | -0.79 | -2.48 |
| Cash from operations | −CHF 20.0m | CHF 55.0m | −CHF 55.0m | −CHF 24.0m | −CHF 14.0m | −CHF 11.0m | −CHF 5.0m | −CHF 51.0m |
| Capital spending | — | −CHF 1.0m | −CHF 1.0m | −CHF 6.0m | — | — | — | −CHF 18.0m |
| Free cash flow | — | CHF 54.0m | −CHF 56.0m | −CHF 30.0m | — | — | — | −CHF 69.0m |
| Total assets | CHF 775.7m | CHF 825.4m | CHF 907.4m | CHF 769.6m | CHF 778.1m | CHF 915.1m | CHF 915.1m | CHF 866.4m |
| Cash and short-term investments | CHF 89.8m | CHF 149.9m | CHF 230.3m | CHF 67.1m | CHF 95.4m | CHF 195.1m | CHF 195.1m | CHF 104.0m |
| Debt | CHF 4.2m | CHF 293.8m | CHF 317.1m | CHF 315.8m | CHF 324.3m | CHF 412.3m | CHF 94.9m | CHF 306.0m |
| Shareholders' equity | CHF 357.9m | CHF 409.1m | CHF 480.3m | CHF 316.6m | CHF 340.1m | CHF 399.7m | CHF 399.7m | CHF 430.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.5% | -5.3% | 3.0% |
| Operating income | — | -5.9% | — |
| Net income | -7.7% | -0.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.8% | -5.5% | -7.4% | -5.2% |
| Net margin | -10.8% | -7.9% | -9.4% | -6.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.3 | -2.4 | 10.6 | -1.7 | -10.1 | -20.0 | -17.8 | -15.0 | -22.4 |
| Price to sales | 0.3 | 0.2 | 0.9 | 0.3 | 1.3 | 1.8 | 0.7 | 0.5 | 0.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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