T 
68.00
—
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 84.4m
FY2016FY2025
Net income
CHF 3.6m
FY2016FY2025
Free cash flow
CHF 5.2m
FY2016FY2025
Shareholders' equity
CHF 147.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 84.4m | CHF 64.9m | CHF 61.9m | CHF 60.9m | CHF 43.6m | CHF 45.3m | CHF 52.3m | CHF 49.2m | CHF 46.1m | CHF 45.4m |
| Operating income | CHF 5.6m | CHF 771,000 | CHF 23.1m | CHF 15.3m | −CHF 659,940 | CHF 2.1m | CHF 4.7m | CHF 2.0m | CHF 1.1m | CHF 357,965 |
| Net income | CHF 3.6m | CHF 984,000 | CHF 4.3m | CHF 11.2m | −CHF 372,650 | CHF 1.4m | CHF 3.2m | CHF 1.2m | CHF 774,672 | CHF 157,872 |
| Diluted earnings per share | 2.57 | 0.70 | 3.05 | 7.97 | -0.27 | 0.97 | 2.26 | 0.82 | 0.57 | 0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 265.4m | CHF 238.8m | CHF 215.5m | CHF 191.4m | CHF 179.0m | CHF 158.5m | CHF 165.8m | CHF 164.0m | CHF 166.4m | CHF 166.4m |
| Cash and short-term investments | CHF 19.7m | CHF 12.7m | CHF 19.1m | CHF 10.8m | CHF 10.0m | CHF 14.2m | CHF 13.0m | CHF 5.7m | CHF 6.4m | CHF 4.5m |
| Total liabilities | CHF 108.7m | CHF 84.7m | CHF 68.1m | CHF 59.8m | CHF 61.5m | CHF 43.6m | CHF 51.9m | CHF 51.9m | CHF 55.8m | CHF 57.2m |
| Debt | CHF 55.6m | CHF 37.3m | CHF 30.1m | CHF 25.5m | CHF 25.9m | CHF 9.2m | CHF 10.8m | CHF 12.8m | CHF 14.7m | CHF 16.5m |
| Shareholders' equity | CHF 147.7m | CHF 145.3m | CHF 147.0m | CHF 131.1m | CHF 117.0m | CHF 114.5m | CHF 113.5m | CHF 111.7m | CHF 110.3m | CHF 108.9m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CHF 22.9m | CHF 17.5m | CHF 25.5m | CHF 18.2m | CHF 9.5m | CHF 11.2m | CHF 16.3m | CHF 12.0m | CHF 14.2m | CHF 12.0m |
| Capital spending | −CHF 17.7m | −CHF 23.7m | −CHF 23.4m | −CHF 18.0m | −CHF 13.8m | −CHF 6.9m | −CHF 8.6m | −CHF 9.9m | −CHF 12.3m | −CHF 10.4m |
| Free cash flow | CHF 5.2m | −CHF 6.2m | CHF 2.1m | CHF 215,697 | −CHF 4.2m | CHF 4.3m | CHF 7.7m | CHF 2.1m | CHF 1.9m | CHF 1.5m |
| Dividends paid | −CHF 191,000 | — | — | −CHF 29,371 | — | −CHF 6,425 | −CHF 243,232 | −CHF 322,168 | −CHF 126,664 | −CHF 319,415 |
Latest quarters
By quarter end
| Apr 2026 | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 | Apr 2023 | Jan 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 78.9m | CHF 9.7m | CHF 75.5m | CHF 2.8m | CHF 62.1m | CHF 8.9m | CHF 58.5m | CHF 29.3m |
| Operating income | CHF 19.1m | −CHF 11.6m | CHF 48.2m | −CHF 37.4m | CHF 38.2m | −CHF 7.8m | CHF 13.2m | CHF 6.5m |
| Net income | CHF 12.5m | −CHF 7.7m | CHF 11.4m | −CHF 8.4m | CHF 9.4m | −CHF 5.5m | CHF 10.2m | CHF 5.2m |
| Diluted earnings per share | 8.92 | -5.49 | 8.13 | -5.99 | 6.69 | -3.94 | 7.26 | 3.69 |
| Cash from operations | CHF 37.0m | −CHF 15.0m | CHF 38.0m | −CHF 8.0m | CHF 25.0m | −CHF 5.0m | CHF 30.0m | — |
| Capital spending | — | −CHF 17.0m | — | −CHF 23.0m | — | −CHF 23.0m | — | — |
| Free cash flow | — | −CHF 32.0m | — | −CHF 31.0m | — | −CHF 28.0m | — | — |
| Total assets | CHF 284.2m | CHF 265.4m | CHF 264.1m | CHF 238.8m | CHF 225.2m | CHF 215.5m | CHF 224.9m | CHF 224.9m |
| Cash and short-term investments | CHF 42.3m | CHF 19.7m | CHF 36.4m | CHF 12.7m | CHF 29.8m | CHF 19.1m | CHF 27.9m | CHF 27.9m |
| Debt | CHF 6.2m | CHF 23.5m | CHF 45.2m | CHF 18.0m | CHF 27.5m | CHF 24.7m | CHF 30.5m | CHF 16.6m |
| Shareholders' equity | CHF 160.2m | CHF 147.7m | CHF 156.3m | CHF 145.3m | CHF 155.5m | CHF 147.0m | CHF 152.7m | CHF 153.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.3% | 13.1% | 6.1% |
| Operating income | -28.7% | 21.6% | 14.0% |
| Net income | -31.5% | 21.4% | 16.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.2% | 16.5% | 12.8% | 9.3% |
| Net margin | 3.1% | 7.4% | 5.8% | 4.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.3 | 73.5 | 14.6 | 5.7 | -173.9 | 46.6 | 21.6 | 65.3 | 98.9 | 313.1 |
| Price to sales | 0.9 | 1.1 | 1.0 | 1.0 | 1.5 | 1.4 | 1.3 | 1.5 | 1.7 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Apr 2019.
| FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.30 | 0.25 | 0.10 | 0.25 | 0.80 | 0.40 | 0.50 | 1.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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