G 
228.00
+2.70%
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 151.9m
FY2016FY2025
Net income
CHF 5.4m
FY2016FY2025
Free cash flow
−CHF 1.5m
FY2016FY2025
Shareholders' equity
CHF 118.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 151.9m | CHF 145.0m | CHF 148.2m | CHF 145.0m | CHF 142.2m | CHF 143.7m | CHF 137.9m | CHF 138.7m | CHF 141.2m | CHF 146.2m |
| Operating income | CHF 5.9m | CHF 5.3m | CHF 6.6m | CHF 6.9m | CHF 6.8m | CHF 6.4m | CHF 5.1m | CHF 5.1m | CHF 3.5m | CHF 7.1m |
| Net income | CHF 5.4m | CHF 5.4m | CHF 6.4m | CHF 7.3m | CHF 7.2m | CHF 6.0m | CHF 5.6m | CHF 6.0m | CHF 5.8m | CHF 5.1m |
| Diluted earnings per share | 16.49 | 16.44 | 19.49 | 22.19 | 21.91 | 18.19 | 17.01 | 18.08 | 17.48 | 15.44 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 164.5m | CHF 140.5m | CHF 140.5m | CHF 141.7m | CHF 134.0m | CHF 130.2m | CHF 133.2m | CHF 132.6m | CHF 127.9m | CHF 138.4m |
| Cash and short-term investments | CHF 6.7m | CHF 13.2m | CHF 15.6m | CHF 12.3m | CHF 6.5m | CHF 4.8m | CHF 4.2m | CHF 4.3m | CHF 7.7m | CHF 16.8m |
| Total liabilities | CHF 46.0m | CHF 24.5m | CHF 26.2m | CHF 29.0m | CHF 25.7m | CHF 26.2m | CHF 32.4m | CHF 33.9m | CHF 32.9m | CHF 47.7m |
| Debt | CHF 17.0m | CHF 4.2m | CHF 5.0m | CHF 3.7m | CHF 3.9m | CHF 1.0m | CHF 7.0m | CHF 5.0m | CHF 3.5m | CHF 12.0m |
| Shareholders' equity | CHF 118.4m | CHF 115.9m | CHF 114.1m | CHF 112.6m | CHF 108.2m | CHF 104.0m | CHF 100.5m | CHF 98.4m | CHF 94.7m | CHF 90.4m |
| Shares outstanding | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 7.0m | CHF 9.5m | CHF 13.5m | CHF 9.4m | CHF 8.0m | CHF 12.2m | CHF 7.4m | CHF 4.6m | CHF 8.2m | CHF 20.1m |
| Capital spending | −CHF 8.5m | −CHF 7.7m | −CHF 5.4m | −CHF 4.8m | −CHF 2.5m | −CHF 3.7m | −CHF 6.5m | −CHF 8.7m | −CHF 20.1m | −CHF 3.8m |
| Free cash flow | −CHF 1.5m | CHF 1.8m | CHF 8.1m | CHF 4.6m | CHF 5.5m | CHF 8.4m | CHF 982,000 | −CHF 4.1m | −CHF 11.8m | CHF 16.2m |
| Dividends paid | −CHF 3.6m | −CHF 3.6m | −CHF 5.0m | −CHF 3.0m | −CHF 3.0m | −CHF 2.6m | −CHF 2.3m | −CHF 2.3m | −CHF 2.3m | −CHF 2.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 78.4m | CHF 80.8m | CHF 71.1m | CHF 71.9m | CHF 73.1m | CHF 74.5m | CHF 73.7m | CHF 74.3m |
| Operating income | −CHF 1.4m | CHF 3.0m | CHF 2.9m | CHF 2.6m | CHF 2.8m | CHF 3.6m | CHF 3.1m | CHF 4.1m |
| Net income | −CHF 958,000 | CHF 2.8m | CHF 2.7m | CHF 2.7m | CHF 2.7m | CHF 3.5m | CHF 2.9m | CHF 4.8m |
| Diluted earnings per share | -2.90 | 8.45 | 8.04 | 8.12 | 8.32 | 10.62 | 8.87 | 14.46 |
| Cash from operations | CHF 8.0m | CHF 1.0m | CHF 5.0m | CHF 3.0m | CHF 6.0m | CHF 10.0m | CHF 2.0m | CHF 2.0m |
| Capital spending | −CHF 2.0m | −CHF 3.0m | −CHF 4.0m | −CHF 4.0m | −CHF 2.0m | −CHF 2.0m | −CHF 2.0m | −CHF 1.0m |
| Free cash flow | CHF 6.0m | −CHF 2.0m | CHF 1.0m | −CHF 1.0m | CHF 4.0m | CHF 8.0m | CHF 0 | CHF 1.0m |
| Total assets | CHF 157.2m | CHF 164.5m | CHF 159.9m | CHF 140.5m | CHF 134.1m | CHF 140.5m | CHF 135.5m | CHF 141.7m |
| Cash and short-term investments | CHF 8.4m | CHF 6.7m | CHF 9.7m | CHF 13.2m | CHF 15.3m | CHF 15.6m | CHF 7.6m | CHF 12.3m |
| Debt | CHF 3.0m | CHF 17.0m | CHF 18.0m | — | CHF 501,000 | CHF 525,000 | CHF 351,000 | CHF 3.7m |
| Shareholders' equity | CHF 113.8m | CHF 118.4m | CHF 116.2m | CHF 115.9m | CHF 113.2m | CHF 114.1m | CHF 110.6m | CHF 112.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.6% | 1.1% | 0.2% |
| Operating income | -5.3% | -1.7% | 1.4% |
| Net income | -9.4% | -1.9% | 0.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.8% | 4.2% | 4.3% | 4.0% |
| Net margin | 3.7% | 4.2% | 4.3% | 4.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.8 | 16.8 | 14.4 | 13.3 | 18.5 | 18.5 | 21.2 | 21.5 | 20.9 | 22.1 |
| Price to sales | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 31 years. Last went ex-dividend on 22 May 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 11.00 | 11.00 | 15.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 |
- 20-for-1 split · 15 Oct 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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