CHF 275.0
(1.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 482.98 Million | 569.93 Million | 491.89 Million | 441.15 Million | 391.71 Million | 380.26 Million |
Total Current Assets | 264.65 Million | 344.76 Million | 296.29 Million | 238.3 Million | 217.24 Million | 206.06 Million |
Cash And Short Term Investments | 86.7 Million | 125.94 Million | 115.53 Million | 74.68 Million | 60.25 Million | 43 Million |
Cash and Cash Equivalents | 86.7 Million | 125.94 Million | 115.53 Million | 74.68 Million | 60.25 Million | 43 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 64.51 Million | 84.88 Million | 73.82 Million | 61.74 Million | 54.32 Million | 55.98 Million |
Inventory | 107.37 Million | 127.19 Million | 100.74 Million | 95.39 Million | 85.18 Million | 91.09 Million |
Other Current Assets | 6.06 Million | 6.74 Million | 6.19 Million | 6.48 Million | 17.48 Million | 15.99 Million |
Total Non-Current Assets | 218.33 Million | 225.17 Million | 195.59 Million | 202.84 Million | 166.06 Million | 166.68 Million |
Net PPE | 94.34 Million | 89.94 Million | 65.7 Million | 66.24 Million | 127.38 Million | 125.64 Million |
Good Will And Intangible Assets | 36.55 Million | 67.37 Million | 70.5 Million | 74.07 Million | 38.31 Million | 40.82 Million |
Good Will | 27.09 Million | 28.46 Million | 29.47 Million | 30.21 Million | 25.44 Million | 26.16 Million |
Intangible Assets | 7.59 Million | 38.9 Million | 41.02 Million | 43.86 Million | 12.87 Million | 14.66 Million |
Long-Term Investments | 62.68 Million | 65.25 Million | 67.9 Million | 70.2 Million | 367 Thousand | 209 Thousand |
Tax Assets | 24.36 Million | 31.07 Million | 20.95 Million | 22.53 Million | 17.47 Million | 16.44 Million |
Other Non Current Assets | 376.99 Thousand | -28.46 Million | -29.47 Million | -30.21 Million | -17.47 Million | -16.44 Million |
Other Assets | 1.00 | 1.00 | - | 1.00 | 8.39 Million | 7.51 Million |
Total Liabilities | 186.89 Million | 238.4 Million | 216.91 Million | 226.19 Million | 195.76 Million | 181.97 Million |
Total Current Liabilities | 77.91 Million | 128 Million | 117.95 Million | 180.64 Million | 111.85 Million | 98.11 Million |
Account Payables | 20.33 Million | 31.19 Million | 26.09 Million | 26.73 Million | 26.3 Million | 23.97 Million |
Tax Payables | 4.66 Million | 17.36 Million | 7.13 Million | 4.39 Million | 2.48 Million | 869 Thousand |
Short Term Debt | 3.52 Million | 3.95 Million | 3.94 Million | 64.17 Million | 16.63 Million | 9.46 Million |
Deferred Revenue | 17.34 Million | 16.6 Million | 27.08 Million | 43.42 Million | 28.27 Million | 19.99 Million |
Other Current Liabilities | 36.71 Million | 76.24 Million | 60.82 Million | 46.32 Million | 40.63 Million | 44.68 Million |
Total Non Current Liabilities | 108.97 Million | 110.4 Million | 98.95 Million | 45.55 Million | 59.89 Million | 62.81 Million |
Long-Term Debt | 59.76 Million | 59.66 Million | 59.57 Million | 17.64 Million | 59.89 Million | 62.81 Million |
Deferred Revenue Non Current | 32.21 Million | 34.24 Million | 15.89 Million | - | 50.81 Million | 53.88 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.04 Million | 2.68 Million | 13.26 Million | 14.87 Million | -59.89 Million | -62.81 Million |
Other Liabilities | - | - | - | - | 24.01 Million | 21.04 Million |
Total Equity | 296.09 Million | 331.53 Million | 274.98 Million | 214.95 Million | 195.94 Million | 198.29 Million |
Stock Holders Equity | 296.09 Million | 331.53 Million | 274.98 Million | 214.95 Million | 195.94 Million | 198.29 Million |
Common Stock | 7.77 Million | 7.77 Million | 7.77 Million | 7.76 Million | 7.76 Million | 7.76 Million |
Retained Earnings | 334.94 Million | 354.89 Million | 294.43 Million | 224.45 Million | 203.27 Million | 196.02 Million |
Accumulated other comprehensive income | -46.13 Million | -31.13 Million | -27.21 Million | -28.89 Million | -26.27 Million | -23.99 Million |
Common Stock Equity | 296.09 Million | 331.53 Million | 274.98 Million | 214.95 Million | 195.94 Million | 198.29 Million |
Capital Lease Obligation | 32.21 Million | 34.24 Million | 15.89 Million | 17.64 Million | 8.75 Million | 9.69 Million |
Total Investments | 62.68 Million | 65.25 Million | 67.9 Million | 70.2 Million | 367 Thousand | 209 Thousand |
Total Debt | 95.51 Million | 97.86 Million | 79.41 Million | 81.81 Million | 85.28 Million | 81.97 Million |
Net Debt | 8.8 Million | -28.07 Million | -36.12 Million | 7.13 Million | 25.02 Million | 38.96 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 483.37 Million | 482.98 Million | 482.98 Million | 485.85 Million | 569.93 Million | 569.93 Million |
Total Current Assets | 271.21 Million | 264.65 Million | 264.65 Million | 266.89 Million | 344.76 Million | 344.76 Million |
Cash And Short Term Investments | 84.64 Million | 86.7 Million | 86.7 Million | 78.78 Million | 125.94 Million | 125.94 Million |
Cash and Cash Equivalents | 84.64 Million | 86.7 Million | 86.7 Million | 78.78 Million | 125.94 Million | 125.94 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 67.23 Million | 64.51 Million | 64.51 Million | 61.82 Million | 84.88 Million | 84.88 Million |
Inventory | 107.81 Million | 107.37 Million | 107.37 Million | 119.02 Million | 127.19 Million | 127.19 Million |
Other Current Assets | 4.73 Million | 6.06 Million | 6.06 Million | 7.25 Million | 6.74 Million | 6.74 Million |
Total Non-Current Assets | 212.15 Million | 218.33 Million | 218.33 Million | 218.95 Million | 225.17 Million | 225.17 Million |
Net PPE | 154.78 Million | 94.34 Million | 94.34 Million | 158.3 Million | 89.94 Million | 89.94 Million |
Good Will And Intangible Assets | 36.91 Million | 36.55 Million | 36.55 Million | 38.2 Million | 67.37 Million | 67.37 Million |
Good Will | - | 27.09 Million | 27.09 Million | - | 28.46 Million | 28.46 Million |
Intangible Assets | 36.91 Million | 7.59 Million | 7.59 Million | 38.2 Million | 38.9 Million | 38.9 Million |
Long-Term Investments | 1.92 Million | 62.68 Million | 62.68 Million | 2.64 Million | 65.25 Million | 65.25 Million |
Tax Assets | 18.53 Million | 24.36 Million | 24.36 Million | 19.81 Million | 31.07 Million | 31.07 Million |
Other Non Current Assets | - | 376.99 Thousand | 376.99 Thousand | - | -28.46 Million | -28.46 Million |
Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Liabilities | 184.17 Million | 186.89 Million | 186.89 Million | 189.69 Million | 238.4 Million | 238.4 Million |
Total Current Liabilities | 82.29 Million | 77.91 Million | 77.91 Million | 92.46 Million | 128 Million | 128 Million |
Account Payables | 27.9 Million | 20.33 Million | 29.27 Million | 30.43 Million | 31.19 Million | 31.19 Million |
Tax Payables | 2.47 Million | 4.66 Million | 4.66 Million | 6.44 Million | 17.36 Million | 17.36 Million |
Short Term Debt | 4.04 Million | 3.52 Million | 3.52 Million | 4.24 Million | 3.95 Million | 3.95 Million |
Deferred Revenue | 20.33 Million | 17.34 Million | 17.34 Million | 17.14 Million | 16.6 Million | 16.6 Million |
Other Current Liabilities | 30.01 Million | 36.71 Million | 27.77 Million | 40.64 Million | 76.24 Million | 76.24 Million |
Total Non Current Liabilities | 101.87 Million | 108.97 Million | 108.97 Million | 97.23 Million | 110.4 Million | 110.4 Million |
Long-Term Debt | 59.81 Million | 59.76 Million | 59.76 Million | 59.71 Million | 59.66 Million | 59.66 Million |
Deferred Revenue Non Current | 33.2 Million | 32.21 Million | 32.21 Million | 33.03 Million | 34.24 Million | 34.24 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.54 Million | 7.04 Million | 7.04 Million | 4.14 Million | 2.68 Million | 2.68 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 299.2 Million | 296.09 Million | 296.09 Million | 296.15 Million | 331.53 Million | 331.53 Million |
Stock Holders Equity | 299.2 Million | 296.09 Million | 296.09 Million | 296.15 Million | 331.53 Million | 331.53 Million |
Common Stock | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million |
Retained Earnings | 329.57 Million | 334.94 Million | 334.94 Million | 324.85 Million | 354.89 Million | 354.89 Million |
Accumulated other comprehensive income | -37.83 Million | -46.13 Million | -46.13 Million | -39.47 Million | -31.13 Million | -31.13 Million |
Common Stock Equity | 299.2 Million | 296.09 Million | 296.09 Million | 296.15 Million | 331.53 Million | 331.53 Million |
Capital Lease Obligation | 37.24 Million | 32.21 Million | 32.21 Million | 33.03 Million | 34.24 Million | 34.24 Million |
Total Investments | 1.92 Million | 62.68 Million | 62.68 Million | 2.64 Million | 65.25 Million | 65.25 Million |
Total Debt | 59.81 Million | 95.51 Million | 95.51 Million | 96.99 Million | 97.86 Million | 97.86 Million |
Net Debt | -24.82 Million | 8.8 Million | 8.8 Million | 18.21 Million | -28.07 Million | -28.07 Million |
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