M 
6.70
+4.69%
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 429.5m
FY2016FY2025
Net income
CHF 18.6m
FY2016FY2025
Free cash flow
CHF 30.5m
FY2016FY2025
Shareholders' equity
CHF 110.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 429.5m | CHF 418.0m | CHF 372.9m | CHF 368.7m | CHF 190.3m | CHF 188.0m | CHF 445.2m | CHF 516.2m | CHF 486.1m | CHF 431.5m |
| Operating income | CHF 27.3m | CHF 14.8m | −CHF 4.5m | CHF 8.2m | −CHF 12.2m | −CHF 66.1m | −CHF 2.9m | −CHF 182.5m | −CHF 1.5m | CHF 44.5m |
| Net income | CHF 18.6m | CHF 3.0m | −CHF 12.8m | −CHF 9.0m | −CHF 16.8m | −CHF 71.7m | −CHF 9.7m | −CHF 190.4m | −CHF 110.0m | CHF 34.3m |
| Diluted earnings per share | 0.60 | 0.10 | -0.42 | -0.29 | -1.14 | -10.90 | -1.60 | -31.66 | -18.34 | 5.70 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 366.0m | CHF 337.4m | CHF 336.5m | CHF 443.5m | CHF 403.9m | CHF 399.5m | CHF 480.5m | CHF 498.2m | CHF 688.2m | CHF 916.0m |
| Cash and short-term investments | CHF 89.5m | CHF 59.1m | CHF 65.7m | CHF 151.9m | CHF 113.7m | CHF 130.1m | CHF 138.3m | CHF 129.5m | CHF 115.9m | CHF 230.8m |
| Total liabilities | CHF 254.9m | CHF 233.6m | CHF 237.6m | CHF 330.3m | CHF 356.0m | CHF 332.2m | CHF 432.6m | CHF 441.3m | CHF 454.5m | CHF 477.1m |
| Debt | CHF 125.9m | CHF 128.8m | CHF 131.7m | CHF 236.5m | CHF 246.4m | CHF 254.7m | CHF 274.4m | CHF 278.2m | CHF 246.5m | CHF 299.9m |
| Shareholders' equity | CHF 110.0m | CHF 100.0m | CHF 94.1m | CHF 109.1m | CHF 47.8m | CHF 66.9m | CHF 46.6m | CHF 55.5m | CHF 232.3m | CHF 438.5m |
| Shares outstanding | 31m | 31m | 30m | 31m | 15m | 7m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 37.1m | CHF 8.4m | CHF 26.4m | −CHF 8.9m | −CHF 20.2m | −CHF 84.9m | CHF 8.6m | −CHF 9.9m | CHF 67.9m | CHF 37.9m |
| Capital spending | −CHF 6.7m | −CHF 15.9m | −CHF 12.7m | −CHF 25.2m | −CHF 5.0m | −CHF 2.8m | −CHF 5.9m | −CHF 12.8m | −CHF 9.1m | −CHF 10.4m |
| Free cash flow | CHF 30.5m | −CHF 7.5m | CHF 13.7m | −CHF 34.1m | −CHF 25.2m | −CHF 87.7m | CHF 2.8m | −CHF 22.7m | CHF 58.7m | CHF 27.5m |
| Dividends paid | −CHF 281,000 | −CHF 238,000 | −CHF 121,000 | −CHF 75.4m | — | — | — | — | −CHF 3.0m | −CHF 3.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 248.8m | CHF 207.1m | CHF 214.2m | CHF 199.1m | CHF 233.8m | CHF 164.7m | CHF 218.4m | CHF 208.4m |
| Operating income | CHF 25.4m | CHF 17.9m | CHF 9.4m | CHF 9.1m | CHF 5.8m | −CHF 12.2m | CHF 10.9m | −CHF 1.7m |
| Net income | CHF 18.6m | CHF 13.3m | CHF 5.3m | −CHF 795,000 | CHF 3.8m | −CHF 18.1m | CHF 5.3m | CHF 3.6m |
| Diluted earnings per share | 0.60 | 0.43 | 0.17 | -0.03 | 0.12 | -0.59 | 0.17 | 0.12 |
| Cash from operations | — | CHF 26.0m | CHF 11.0m | CHF 11.0m | −CHF 3.0m | CHF 17.0m | CHF 8.0m | −CHF 9.0m |
| Capital spending | — | −CHF 6.0m | — | −CHF 15.0m | — | −CHF 6.0m | — | −CHF 5.0m |
| Free cash flow | — | CHF 20.0m | — | −CHF 4.0m | — | CHF 11.0m | — | −CHF 14.0m |
| Total assets | CHF 393.3m | CHF 366.0m | CHF 371.1m | CHF 337.4m | CHF 372.8m | CHF 336.5m | CHF 359.1m | CHF 443.5m |
| Cash and short-term investments | CHF 76.7m | CHF 89.5m | CHF 58.9m | CHF 59.1m | CHF 58.7m | CHF 65.7m | CHF 53.5m | CHF 151.9m |
| Debt | CHF 27.7m | CHF 125.9m | CHF 128.6m | CHF 20.4m | CHF 131.6m | CHF 131.7m | CHF 134.4m | CHF 232.7m |
| Shareholders' equity | CHF 133.3m | CHF 110.0m | CHF 99.6m | CHF 100.0m | CHF 100.2m | CHF 94.1m | CHF 113.1m | CHF 109.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.2% | 18.0% | 0.5% |
| Operating income | 49.5% | — | -3.9% |
| Net income | — | — | -5.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.0% | 2.9% | -1.7% | -3.2% |
| Net margin | 2.5% | -0.0% | -4.5% | -7.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.0 | 41.0 | -10.0 | -15.7 | -7.7 | -1.1 | -13.8 | -0.5 | -3.1 | 10.3 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.4 | 0.3 | 0.2 | 0.7 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Apr 2017.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.423 | 0.392 | 0.392 |
- 10-for-1 split · 19 May 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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