E 
73.40
+2.51%
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 14.0m
FY2016FY2025
Net income
−CHF 7.1m
FY2016FY2025
Free cash flow
−CHF 3.3m
FY2016FY2025
Shareholders' equity
CHF 98.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 14.0m | CHF 51.5m | CHF 17.4m | CHF 18.8m | CHF 17.1m | CHF 11.7m | CHF 13.6m | CHF 13.7m | CHF 9.5m | CHF 8.0m |
| Operating income | CHF 4.9m | CHF 9.7m | CHF 28.7m | CHF 8.0m | CHF 6.7m | CHF 4.8m | CHF 6.1m | CHF 5.7m | CHF 3.6m | CHF 2.8m |
| Net income | −CHF 7.1m | CHF 2.9m | CHF 23.4m | CHF 10.2m | CHF 4.5m | CHF 3.3m | CHF 3.6m | CHF 3.0m | CHF 1.6m | CHF 959,000 |
| Diluted earnings per share | -6.18 | 2.75 | 22.55 | 9.87 | 4.35 | 3.18 | 5.07 | 5.93 | 3.50 | 2.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 346.9m | CHF 353.7m | CHF 346.1m | CHF 394.3m | CHF 405.4m | CHF 202.3m | CHF 175.7m | CHF 94.6m | CHF 118.6m | CHF 69.4m |
| Cash and short-term investments | CHF 1.9m | CHF 3.1m | CHF 18.2m | CHF 28.1m | CHF 29.9m | CHF 28.9m | CHF 32.8m | CHF 5.6m | CHF 22.6m | CHF 8.3m |
| Total liabilities | CHF 248.7m | CHF 249.6m | CHF 249.8m | CHF 317.8m | CHF 325.3m | CHF 120.6m | CHF 95.8m | CHF 74.4m | CHF 99.4m | CHF 60.0m |
| Debt | CHF 237.7m | CHF 241.4m | CHF 235.3m | CHF 287.9m | CHF 279.5m | CHF 110.7m | CHF 88.9m | CHF 71.3m | CHF 78.6m | CHF 57.5m |
| Shareholders' equity | CHF 98.1m | CHF 104.1m | CHF 96.3m | CHF 76.5m | CHF 80.1m | CHF 81.7m | CHF 79.8m | CHF 20.2m | CHF 19.2m | CHF 9.4m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CHF 3.2m | CHF 225,000 | CHF 7.8m | CHF 3.1m | CHF 10.2m | CHF 6.7m | CHF 7.2m | CHF 7.6m | CHF 4.8m | CHF 3.8m |
| Capital spending | −CHF 155,000 | −CHF 3.7m | −CHF 29.4m | −CHF 14.0m | −CHF 16.3m | −CHF 31.5m | −CHF 6.7m | −CHF 17.9m | −CHF 7.6m | −CHF 53,000 |
| Free cash flow | −CHF 3.3m | −CHF 3.5m | −CHF 21.6m | −CHF 10.9m | −CHF 6.1m | −CHF 24.7m | CHF 525,000 | −CHF 10.2m | −CHF 2.7m | CHF 3.8m |
| Dividends paid | — | −CHF 1.8m | −CHF 1.7m | −CHF 1.1m | −CHF 1.1m | −CHF 1.1m | −CHF 512,000 | −CHF 307,000 | −CHF 307,000 | −CHF 307,000 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 5.6m | CHF 6.8m | CHF 7.2m | CHF 43.7m | CHF 7.8m | CHF 8.6m | CHF 8.9m | CHF 9.6m |
| Operating income | CHF 742,000 | −CHF 738,000 | CHF 5.6m | CHF 9.2m | CHF 6.2m | CHF 20.1m | CHF 4.0m | CHF 5.3m |
| Net income | −CHF 4.0m | −CHF 4.1m | −CHF 3.0m | CHF 4.1m | −CHF 1.3m | CHF 21.1m | CHF 2.2m | CHF 4.0m |
| Diluted earnings per share | -3.46 | -3.57 | -2.61 | 3.96 | -1.21 | 20.41 | 2.14 | 3.90 |
| Cash from operations | — | −CHF 4.0m | — | CHF 3.0m | −CHF 2.0m | CHF 3.0m | CHF 4.0m | −CHF 3.0m |
| Capital spending | — | −CHF 1.0m | −CHF 1.0m | −CHF 1.0m | −CHF 2.0m | −CHF 20.0m | −CHF 8.0m | −CHF 5.0m |
| Free cash flow | — | −CHF 5.0m | — | CHF 2.0m | −CHF 4.0m | −CHF 17.0m | −CHF 4.0m | −CHF 8.0m |
| Total assets | CHF 342.9m | CHF 346.9m | CHF 349.1m | CHF 353.7m | CHF 357.2m | CHF 346.1m | CHF 385.1m | CHF 394.3m |
| Cash and short-term investments | CHF 1.6m | CHF 1.9m | CHF 2.1m | CHF 3.1m | CHF 10.7m | CHF 18.2m | CHF 20.1m | CHF 27.6m |
| Debt | CHF 237.0m | CHF 237.7m | CHF 235.3m | CHF 241.4m | CHF 243.7m | CHF 235.1m | CHF 284.0m | CHF 287.9m |
| Shareholders' equity | CHF 91.6m | CHF 98.1m | CHF 103.5m | CHF 104.1m | CHF 103.2m | CHF 96.3m | CHF 73.2m | CHF 76.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.4% | 3.5% | 6.4% |
| Operating income | -15.3% | 0.2% | 6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 22.3% | 50.5% | 48.1% | 45.8% |
| Net margin | -6.4% | 28.9% | 28.5% | 25.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.9 | 14.8 | 4.9 | 11.8 | 29.4 | 36.5 | 26.2 | 11.8 | 11.5 | 14.0 |
| Price to sales | 4.5 | 0.8 | 6.5 | 6.4 | 7.8 | 10.2 | 7.0 | 2.6 | 1.9 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Apr 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 1.70 | 1.60 | 1.10 | 1.10 | 1.10 | 0.97 | 0.582 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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