H 
0.54
-10.00%
Close of 9 Nov 2026, in EUR
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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 409.5m
FY2016FY2025
Net income
−CHF 134.9m
FY2016FY2025
Free cash flow
CHF 131.7m
FY2016FY2025
Shareholders' equity
CHF 6.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 409.5m | CHF 404.1m | CHF 497.8m | CHF 523.8m | CHF 508.2m | CHF 414.6m | CHF 486.8m | CHF 531.6m | CHF 374.3m | CHF 441.7m |
| Research and development | — | — | CHF 2.1m | CHF 2.1m | CHF 1.7m | CHF 1.1m | CHF 879,000 | CHF 494,000 | — | — |
| Operating income | −CHF 28.0m | −CHF 6.4m | CHF 6.9m | CHF 12.6m | CHF 28.6m | CHF 25.6m | CHF 29.5m | CHF 32.0m | CHF 33.2m | CHF 35.8m |
| Net income | −CHF 134.9m | −CHF 27.7m | −CHF 10.6m | −CHF 2.9m | CHF 14.8m | CHF 12.2m | CHF 25.2m | CHF 18.4m | CHF 22.7m | CHF 19.7m |
| Diluted earnings per share | -2.38 | -0.49 | -0.19 | -0.05 | 0.26 | 0.21 | 0.44 | 0.32 | 0.36 | 0.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 554.2m | CHF 624.6m | CHF 598.8m | CHF 634.2m | CHF 674.5m | CHF 661.3m | CHF 673.9m | CHF 638.6m | CHF 512.8m | CHF 368.5m |
| Cash and short-term investments | CHF 21.8m | CHF 20.7m | CHF 25.5m | CHF 41.8m | CHF 53.4m | CHF 48.2m | CHF 62.9m | CHF 82.7m | CHF 192.2m | CHF 88.7m |
| Total liabilities | CHF 557.5m | CHF 472.8m | CHF 438.4m | CHF 448.2m | CHF 478.4m | CHF 454.3m | CHF 476.3m | CHF 413.1m | CHF 276.4m | CHF 233.2m |
| Debt | CHF 218.4m | CHF 246.0m | CHF 199.3m | CHF 236.6m | CHF 258.6m | CHF 235.8m | CHF 246.3m | CHF 168.1m | CHF 95.1m | CHF 63.3m |
| Shareholders' equity | CHF 6.3m | CHF 144.9m | CHF 158.3m | CHF 183.1m | CHF 192.3m | CHF 189.8m | CHF 187.4m | CHF 199.5m | CHF 231.6m | CHF 130.6m |
| Shares outstanding | 57m | 57m | 57m | 57m | 57m | 57m | 57m | 57m | 63m | 43m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 133.4m | CHF 36.4m | CHF 140.7m | CHF 101.3m | CHF 59.3m | CHF 71.2m | CHF 125.6m | CHF 173.5m | CHF 139.5m | CHF 135.2m |
| Capital spending | −CHF 1.7m | −CHF 96.6m | −CHF 107.3m | −CHF 104.3m | −CHF 79.2m | −CHF 48.0m | −CHF 104.0m | −CHF 192.7m | −CHF 137.0m | −CHF 107.0m |
| Free cash flow | CHF 131.7m | −CHF 60.1m | CHF 33.4m | −CHF 3.0m | −CHF 19.9m | CHF 23.3m | CHF 21.6m | −CHF 19.2m | CHF 2.5m | CHF 28.3m |
| Dividends paid | −CHF 530,525 | −CHF 687,000 | −CHF 936,000 | −CHF 1.1m | −CHF 1.1m | −CHF 1.2m | −CHF 12.6m | −CHF 12.4m | −CHF 20.0m | −CHF 876,000 |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.9% | -0.2% | 1.7% |
| Net income | 258.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -4.2% | -0.8% | 1.4% | 4.1% |
| Net margin | -20.0% | -9.6% | -5.4% | -0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -0.5 | -2.2 | -13.5 | -67.1 | 14.2 | 17.4 | 8.7 | 14.4 | 13.1 | 11.4 |
| Price to sales | 0.2 | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Jun 2019.
| FY2019 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.20 | 0.003 | 0.20 | 0.17 | 0.17 | 0.17 | 0.17 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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