G 
52.20
-1.51%
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 319.6m
FY2016FY2025
Net income
−CHF 60.3m
FY2016FY2025
Free cash flow
CHF 12.9m
FY2016FY2025
Shareholders' equity
CHF 52.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 319.6m | CHF 431.7m | CHF 459.9m | CHF 499.5m | CHF 467.9m | CHF 578.8m | CHF 558.3m | CHF 410.6m | CHF 360.5m | CHF 352.0m |
| Research and development | CHF 3.1m | CHF 6.8m | CHF 8.5m | CHF 8.6m | CHF 8.6m | CHF 7.8m | CHF 7.3m | CHF 6.6m | CHF 6.9m | CHF 6.9m |
| Operating income | CHF 26.0m | −CHF 7.3m | CHF 20.3m | CHF 22.3m | CHF 23.4m | CHF 64.6m | CHF 61.5m | CHF 45.4m | CHF 35.9m | CHF 36.8m |
| Net income | −CHF 60.3m | −CHF 27.9m | CHF 7.5m | CHF 9.2m | CHF 11.4m | CHF 46.9m | CHF 35.6m | CHF 20.1m | CHF 24.9m | CHF 26.0m |
| Diluted earnings per share | -12.91 | -5.97 | 1.59 | 1.98 | 2.43 | 10.43 | 7.60 | 4.47 | 5.33 | 5.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 234.6m | CHF 290.0m | CHF 278.1m | CHF 363.5m | CHF 332.0m | CHF 376.7m | CHF 362.8m | CHF 369.7m | CHF 289.9m | CHF 249.1m |
| Cash and short-term investments | CHF 29.7m | CHF 16.3m | CHF 12.5m | CHF 27.2m | CHF 29.0m | CHF 47.3m | CHF 44.9m | CHF 48.2m | CHF 44.6m | CHF 38.6m |
| Total liabilities | CHF 182.3m | CHF 229.6m | CHF 199.4m | CHF 250.9m | CHF 161.7m | CHF 204.8m | CHF 216.8m | CHF 244.7m | CHF 83.8m | CHF 58.3m |
| Debt | CHF 84.6m | CHF 79.0m | CHF 72.4m | CHF 111.2m | CHF 67.3m | CHF 67.1m | CHF 97.9m | CHF 128.3m | CHF 11.9m | CHF 1.4m |
| Shareholders' equity | CHF 52.4m | CHF 59.3m | CHF 77.7m | CHF 113.0m | CHF 172.9m | CHF 173.6m | CHF 147.2m | CHF 125.0m | CHF 205.8m | CHF 190.8m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 4m | 5m | 4m | 5m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 19.9m | CHF 13.5m | CHF 37.7m | CHF 16.2m | CHF 20.9m | CHF 70.2m | CHF 65.9m | CHF 19.4m | CHF 30.6m | CHF 37.9m |
| Capital spending | −CHF 7.0m | −CHF 10.5m | −CHF 11.1m | −CHF 15.4m | −CHF 23.9m | −CHF 25.4m | −CHF 24.6m | −CHF 14.2m | −CHF 11.7m | −CHF 10.5m |
| Free cash flow | CHF 12.9m | CHF 2.9m | CHF 26.6m | CHF 821,000 | −CHF 2.9m | CHF 44.8m | CHF 41.3m | CHF 5.2m | CHF 18.9m | CHF 27.5m |
| Dividends paid | — | −CHF 1.6m | — | −CHF 3.3m | −CHF 14.0m | −CHF 11.7m | −CHF 9.3m | −CHF 9.3m | −CHF 9.3m | −CHF 7.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 153.9m | CHF 154.9m | CHF 164.7m | CHF 218.2m | CHF 213.5m | CHF 106.7m | CHF 215.2m | CHF 107.6m |
| Operating income | CHF 16.9m | CHF 17.0m | −CHF 58.4m | CHF 18.1m | CHF 9.9m | CHF 4.9m | CHF 6.9m | CHF 3.5m |
| Net income | CHF 9.0m | CHF 7.9m | −CHF 68.2m | −CHF 27.9m | −CHF 85,000 | −CHF 42,500 | CHF 268,000 | CHF 134,000 |
| Diluted earnings per share | 1.92 | 1.69 | -14.61 | -5.96 | -0.02 | -0.01 | 0.06 | 0.03 |
| Cash from operations | CHF 3.0m | CHF 29.0m | −CHF 9.0m | CHF 8.0m | CHF 5.0m | CHF 2.0m | CHF 25.0m | CHF 12.0m |
| Capital spending | −CHF 4.0m | −CHF 4.0m | −CHF 2.0m | −CHF 4.0m | −CHF 5.0m | −CHF 2.0m | −CHF 5.0m | −CHF 2.0m |
| Free cash flow | −CHF 1.0m | CHF 25.0m | −CHF 11.0m | CHF 4.0m | CHF 0 | CHF 0 | CHF 20.0m | CHF 10.0m |
| Total assets | CHF 239.7m | CHF 234.6m | CHF 232.3m | CHF 290.0m | CHF 316.8m | CHF 316.8m | CHF 278.1m | CHF 278.1m |
| Cash and short-term investments | CHF 14.8m | CHF 29.7m | CHF 13.7m | CHF 16.3m | CHF 15.7m | CHF 15.7m | CHF 12.5m | CHF 12.5m |
| Debt | CHF 12.5m | CHF 84.6m | CHF 92.9m | CHF 79.0m | CHF 79.2m | CHF 2.9m | CHF 71.0m | CHF 16.1m |
| Shareholders' equity | CHF 64.7m | CHF 52.4m | CHF 45.0m | CHF 59.3m | CHF 81.8m | CHF 81.8m | CHF 77.7m | CHF 77.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.8% | -11.2% | -1.2% |
| Operating income | 5.2% | -16.7% | -2.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 2.5% | 3.6% | 5.4% | 7.5% |
| Net margin | -11.7% | -4.2% | -0.5% | 2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.9 | -2.5 | 51.2 | 45.5 | 64.1 | 23.8 | 19.6 | 19.4 | 19.8 | 14.0 |
| Price to sales | 0.2 | 0.2 | 0.8 | 0.8 | 1.6 | 1.9 | 1.3 | 0.9 | 1.4 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 22 Apr 2024.
| FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.35 | 0.70 | 3.00 | 2.50 | 2.00 | 2.00 | 2.00 | 1.50 |
- 10-for-1 split · 2 May 2022
- 2.324-for-1 split · 23 Jun 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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