CHF 1.12
(-2.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 11.79 Million | 12.3 Million | 8.12 Million | 6.8 Million | 11.6 Million | 9.22 Million |
Total Current Assets | 4.69 Million | 6.48 Million | 6.3 Million | 4.65 Million | 9.09 Million | 6.95 Million |
Cash And Short Term Investments | 3.02 Million | 4.01 Million | 5.22 Million | 2.91 Million | 6.88 Million | 6.05 Million |
Cash and Cash Equivalents | 3.02 Million | 4.01 Million | 5.22 Million | 2.91 Million | 6.88 Million | 6.05 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 370.6 Thousand | 1.62 Million | 867.9 Thousand | 1.39 Million | 1.53 Million | 799 Thousand |
Inventory | 1.00 | 1.00 | 1.00 | - | - | -799 Thousand |
Other Current Assets | 1.29 Million | 839.89 Thousand | 213.7 Thousand | 339.7 Thousand | 669.4 Thousand | 894.4 Thousand |
Total Non-Current Assets | 7.1 Million | 5.82 Million | 1.82 Million | 2.14 Million | 2.51 Million | 2.27 Million |
Net PPE | 26.1 Thousand | 30.7 Thousand | 53.1 Thousand | 38.5 Thousand | 80.5 Thousand | 78.7 Thousand |
Good Will And Intangible Assets | 1.25 Million | 1.11 Million | 1.35 Million | 1.7 Million | 1.92 Million | 2.1 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.25 Million | 1.11 Million | 1.35 Million | 1.7 Million | 1.92 Million | 2.1 Million |
Long-Term Investments | 5.57 Million | 4.32 Million | - | 2200.00 | -1.00 | - |
Tax Assets | 63.29 Thousand | 157.9 Thousand | 231.9 Thousand | 349.5 Thousand | 439.6 Thousand | 43.3 Thousand |
Other Non Current Assets | 185.6 Thousand | 200.3 Thousand | 185.4 Thousand | 50 Thousand | 74 Thousand | 50 Thousand |
Other Assets | - | - | - | - | 1.00 | - |
Total Liabilities | 8.42 Million | 14.5 Million | 12.89 Million | 13.48 Million | 19.32 Million | 17.77 Million |
Total Current Liabilities | 4.76 Million | 5.91 Million | 7.75 Million | 5.27 Million | 10.94 Million | 8.7 Million |
Account Payables | 1.18 Million | 1.54 Million | 628.9 Thousand | 126.9 Thousand | 1.05 Million | 725 Thousand |
Tax Payables | 15.2 Thousand | 300.00 | 50.3 Thousand | 67 Thousand | 363.1 Thousand | 137.4 Thousand |
Short Term Debt | 543.1 Thousand | 543.1 Thousand | 143 Thousand | 1.00 | 12.6 Thousand | 55.1 Thousand |
Deferred Revenue | 2.3 Million | 3.2 Million | 2.94 Million | 2.63 Million | 2.67 Million | 3.64 Million |
Other Current Liabilities | 724.5 Thousand | 619.1 Thousand | 4.04 Million | 2.5 Million | 7.19 Million | 4.27 Million |
Total Non Current Liabilities | 3.65 Million | 8.58 Million | 5.13 Million | 8.21 Million | 8.38 Million | 9.06 Million |
Long-Term Debt | 3.62 Million | 8.58 Million | 5.13 Million | 4.5 Million | 2.76 Million | 1.18 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.9 Thousand | -8.58 Million | 100.00 | 3.7 Million | 5.61 Million | 7.88 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.37 Million | -2.2 Million | -4.76 Million | -6.68 Million | -7.71 Million | -8.54 Million |
Stock Holders Equity | 3.37 Million | -2.2 Million | -4.76 Million | -6.68 Million | -7.71 Million | -8.54 Million |
Common Stock | 14.46 Million | 11.71 Million | 11.36 Million | 11.36 Million | 11.36 Million | 11.36 Million |
Retained Earnings | -29.33 Million | -30.94 Million | -32.55 Million | -34.6 Million | -35.66 Million | -36.69 Million |
Accumulated other comprehensive income | 18.24 Million | 17.02 Million | 16.43 Million | 16.55 Million | -206.9 Thousand | -290.6 Thousand |
Common Stock Equity | 3.37 Million | -2.2 Million | -4.76 Million | -6.68 Million | -7.71 Million | -8.54 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.57 Million | 4.32 Million | - | 2200.00 | -1.00 | - |
Total Debt | 4.17 Million | 9.13 Million | 5.27 Million | 4.5 Million | 2.78 Million | 1.23 Million |
Net Debt | 1.14 Million | 5.11 Million | 50.8 Thousand | 1.58 Million | -4.1 Million | -4.81 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 12.46 Million | 11.79 Million | 11.79 Million | 12.01 Million | 12.3 Million | 12.3 Million |
Total Current Assets | 6.2 Million | 4.69 Million | 4.69 Million | 5.01 Million | 6.48 Million | 6.48 Million |
Cash And Short Term Investments | 1.96 Million | 3.02 Million | 3.02 Million | 2.41 Million | 4.01 Million | 4.01 Million |
Cash and Cash Equivalents | 1.96 Million | 3.02 Million | 3.02 Million | 2.41 Million | 4.01 Million | 4.01 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.01 Million | 370.6 Thousand | 370.6 Thousand | 1.29 Million | 1.62 Million | 1.62 Million |
Inventory | 1.95 Million | 1.00 | 1.00 | - | 1.00 | 1.00 |
Other Current Assets | 263.9 Thousand | 1.29 Million | 1.29 Million | 1.31 Million | 839.89 Thousand | 839.89 Thousand |
Total Non-Current Assets | 6.26 Million | 7.1 Million | 7.1 Million | 6.99 Million | 5.82 Million | 5.82 Million |
Net PPE | 34.3 Thousand | 26.1 Thousand | 26.1 Thousand | 28.7 Thousand | 30.7 Thousand | 30.7 Thousand |
Good Will And Intangible Assets | 1.34 Million | 1.25 Million | 1.25 Million | 1.09 Million | 1.11 Million | 1.11 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.34 Million | 1.25 Million | 1.25 Million | 1.09 Million | 1.11 Million | 1.11 Million |
Long-Term Investments | 4.88 Million | 5.57 Million | 5.57 Million | 5.87 Million | 4.32 Million | 4.32 Million |
Tax Assets | -1.34 Million | 63.29 Thousand | 63.29 Thousand | 6.99 Million | 157.9 Thousand | 157.9 Thousand |
Other Non Current Assets | 1.34 Million | 185.6 Thousand | 185.6 Thousand | -6.99 Million | 200.3 Thousand | 200.3 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 8.4 Million | 8.42 Million | 8.42 Million | 13.61 Million | 14.5 Million | 14.5 Million |
Total Current Liabilities | 5.57 Million | 4.76 Million | 4.76 Million | 5.54 Million | 5.91 Million | 5.91 Million |
Account Payables | 2.3 Million | 1.18 Million | 1.18 Million | 1.35 Million | 1.54 Million | 1.54 Million |
Tax Payables | - | 15.2 Thousand | 15.2 Thousand | - | 300.00 | 300.00 |
Short Term Debt | 400 Thousand | 543.1 Thousand | 543.1 Thousand | 543.1 Thousand | 543.1 Thousand | 543.1 Thousand |
Deferred Revenue | 2.5 Million | 2.3 Million | 2.3 Million | - | 3.2 Million | 3.2 Million |
Other Current Liabilities | 357.8 Thousand | 724.5 Thousand | 724.5 Thousand | 3.64 Million | 619.1 Thousand | 619.1 Thousand |
Total Non Current Liabilities | 2.82 Million | 3.65 Million | 3.65 Million | 8.06 Million | 8.58 Million | 8.58 Million |
Long-Term Debt | 2.8 Million | 3.62 Million | 3.62 Million | 8.06 Million | 8.58 Million | 8.58 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.6 Thousand | 29.9 Thousand | 29.9 Thousand | -8.06 Million | -8.58 Million | -8.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.06 Million | 3.37 Million | 3.37 Million | -1.59 Million | -2.2 Million | -2.2 Million |
Stock Holders Equity | 4.06 Million | 3.37 Million | 3.37 Million | -1.59 Million | -2.2 Million | -2.2 Million |
Common Stock | 14.46 Million | 14.46 Million | 14.46 Million | 11.71 Million | 11.71 Million | 11.71 Million |
Retained Earnings | 2.21 Million | -29.33 Million | -29.33 Million | -30.31 Million | -30.94 Million | -30.94 Million |
Accumulated other comprehensive income | -12.61 Million | 18.24 Million | 18.24 Million | 17 Million | 17.02 Million | 17.02 Million |
Common Stock Equity | 4.06 Million | 3.37 Million | 3.37 Million | -1.59 Million | -2.2 Million | -2.2 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.88 Million | 5.57 Million | 5.57 Million | 5.87 Million | 4.32 Million | 4.32 Million |
Total Debt | 3.2 Million | 4.17 Million | 4.17 Million | 8.6 Million | 9.13 Million | 9.13 Million |
Net Debt | 1.23 Million | 1.14 Million | 1.14 Million | 6.19 Million | 5.11 Million | 5.11 Million |
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