V 
595.00
—
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 67.8m
FY2016FY2025
Net income
CHF 2.8m
FY2016FY2025
Free cash flow
CHF 10.8m
FY2016FY2025
Shareholders' equity
CHF 102.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 67.8m | CHF 71.1m | CHF 72.9m | CHF 77.0m | CHF 64.6m | CHF 62.4m | CHF 93.4m | CHF 94.9m | CHF 92.6m | CHF 81.9m |
| Gross profit | CHF 26.8m | CHF 29.5m | CHF 29.2m | CHF 28.0m | CHF 21.7m | CHF 23.4m | CHF 32.2m | CHF 32.5m | CHF 32.2m | CHF 29.4m |
| Operating income | CHF 4.1m | CHF 4.2m | CHF 2.5m | CHF 2.1m | CHF 2.1m | CHF 1.2m | CHF 2.6m | CHF 1.3m | CHF 2.4m | CHF 2.4m |
| Net income | CHF 2.8m | CHF 2.7m | CHF 1.4m | CHF 1.5m | CHF 1.7m | CHF 636,000 | CHF 2.7m | CHF 1.4m | CHF 1.7m | CHF 2.9m |
| Diluted earnings per share | 26.80 | 25.79 | 13.52 | 14.48 | 15.99 | 6.09 | 25.81 | 13.08 | 16.36 | 27.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CHF 150.2m | CHF 142.2m | CHF 139.2m | CHF 141.1m | CHF 127.8m | CHF 109.7m | CHF 111.3m | CHF 110.8m | CHF 112.7m | CHF 86.3m |
| Cash and short-term investments | CHF 24.7m | CHF 16.0m | CHF 16.5m | CHF 19.0m | CHF 17.2m | CHF 21.3m | CHF 34.7m | CHF 36.1m | CHF 41.9m | CHF 23.8m |
| Total liabilities | CHF 48.1m | CHF 42.3m | CHF 45.0m | CHF 48.4m | CHF 36.6m | CHF 20.2m | CHF 22.4m | CHF 23.8m | CHF 23.1m | CHF 21.9m |
| Debt | CHF 37.3m | CHF 31.4m | CHF 34.5m | CHF 35.5m | CHF 27.5m | CHF 11.6m | CHF 11.7m | CHF 11.8m | CHF 11.9m | CHF 12.0m |
| Shareholders' equity | CHF 102.0m | CHF 99.9m | CHF 94.1m | CHF 92.7m | CHF 91.2m | CHF 89.5m | CHF 88.9m | CHF 87.0m | CHF 89.6m | CHF 64.4m |
| 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 11.7m | −CHF 1.4m | CHF 1.0m | CHF 3.6m | CHF 4.4m | CHF 2.1m | CHF 3.5m | CHF 3.5m | CHF 4.0m | CHF 3.4m |
| Capital spending | −CHF 859,000 | −CHF 259,000 | −CHF 1.6m | −CHF 1.2m | −CHF 1.3m | −CHF 270,525 | −CHF 1.0m | −CHF 1.1m | −CHF 2.1m | −CHF 908,708 |
| Free cash flow | CHF 10.8m | −CHF 1.6m | −CHF 560,000 | CHF 2.4m | CHF 3.0m | CHF 1.8m | CHF 2.4m | CHF 2.4m | CHF 1.9m | CHF 2.5m |
| Dividends paid | −CHF 874,000 | −CHF 522,000 | — | — | — | — | −CHF 835,200 | −CHF 4.0m | −CHF 835,200 | −CHF 835,200 |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Sept 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CHF 29.5m | CHF 34.6m | CHF 33.2m | CHF 39.0m | CHF 32.1m | CHF 36.7m | CHF 18.4m | CHF 33.7m |
| Gross profit | −CHF 3.0m | CHF 26.2m | CHF 596,000 | CHF 28.4m | −CHF 2.1m | CHF 28.1m | CHF 14.1m | −CHF 1.3m |
| Operating income | −CHF 1.8m | CHF 2.2m | CHF 1.8m | CHF 2.8m | −CHF 2.1m | −CHF 2.4m | CHF 572,500 | −CHF 1.3m |
| Net income | CHF 665,000 | CHF 1.6m | CHF 1.2m | CHF 1.3m | CHF 1.4m | CHF 301,000 | CHF 150,500 | CHF 1.1m |
| Diluted earnings per share | 6.37 | 15.25 | 11.55 | 12.15 | 13.64 | 2.88 | 1.44 | 10.64 |
| Cash from operations | CHF 2.0m | CHF 3.0m | CHF 8.0m | −CHF 4.0m | CHF 2.0m | — | — | CHF 1.0m |
| Capital spending | −CHF 2.0m | — | — | — | — | −CHF 1.0m | — | — |
| Free cash flow | CHF 0 | — | — | — | — | — | — | — |
| Total assets | CHF 150.4m | CHF 150.2m | CHF 149.6m | CHF 142.2m | CHF 145.0m | CHF 139.2m | CHF 139.2m | CHF 140.1m |
| Cash and short-term investments | CHF 22.9m | CHF 24.7m | CHF 22.7m | CHF 16.0m | CHF 18.5m | CHF 16.5m | CHF 16.5m | CHF 17.0m |
| Debt | — | CHF 37.3m | — | CHF 69,000 | — | CHF 7.5m | CHF 7.5m | — |
| Shareholders' equity | CHF 99.9m | CHF 102.0m | CHF 98.5m | CHF 99.9m | CHF 96.2m | CHF 94.1m | CHF 94.1m | CHF 93.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.2% | 1.7% | -2.1% |
| Operating income | 24.2% | 26.7% | 7.9% |
| Net income | 22.8% | 34.5% | 0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 40.5% | 39.3% | 38.2% | 36.4% |
| Operating margin | 5.9% | 4.5% | 3.9% | 3.1% |
| Net margin | 4.0% | 2.9% | 2.6% | 2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.3 | 22.9 | 43.3 | 53.9 | 48.2 | 127.2 | 32.4 | 59.6 | 50.7 | 19.3 |
| Price to sales | 0.9 | 0.9 | 0.8 | 1.1 | 1.2 | 1.3 | 0.9 | 0.8 | 0.9 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 21 May 2025.
| FY2025 | FY2024 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 8.00 | 5.00 | 8.00 | 30.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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