CHF 6.4
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 72.77 Million | 80.86 Million | 89.18 Million | 84.7 Million | 93.47 Million | 91.07 Million |
Total Current Assets | 6.55 Million | 7.81 Million | 5.78 Million | 11.99 Million | 12.67 Million | 74.08 Million |
Cash And Short Term Investments | 5.89 Million | 7.29 Million | 5.2 Million | 11.58 Million | 11.79 Million | 72.89 Million |
Cash and Cash Equivalents | 5.89 Million | 7.29 Million | 5.2 Million | 11.58 Million | 11.79 Million | 9.42 Million |
Short Term Investments | 19.48 Million | 14.97 Million | 13.52 Million | 14.75 Million | 24.53 Million | 63.46 Million |
Net Receivables | 657.04 Thousand | 521.4 Thousand | 589.19 Thousand | 406.1 Thousand | 882.69 Thousand | - |
Inventory | -657.04 Thousand | -521.4 Thousand | -589.19 Thousand | -406.1 Thousand | -1.26 Million | - |
Other Current Assets | 657.04 Thousand | 521.4 Thousand | 589.19 Thousand | 406.1 Thousand | 1.26 Million | 1.19 Million |
Total Non-Current Assets | 65.39 Million | 72.85 Million | 83.39 Million | 72.09 Million | 80.41 Million | 16.98 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 65.39 Million | 72.85 Million | 83.39 Million | 72.09 Million | 80.41 Million | 16.98 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -65.39 Million | -72.85 Million | -83.39 Million | -72.09 Million | -80.41 Million | - |
Other Assets | 833.25 Thousand | 183.65 Thousand | -1.00 | 627.65 Thousand | 377.72 Thousand | - |
Total Liabilities | 418.41 Thousand | 413.89 Thousand | 510.03 Thousand | 96.45 Thousand | 555.34 Thousand | 157.34 Thousand |
Total Current Liabilities | 418.41 Thousand | 413.89 Thousand | 510.03 Thousand | 96.45 Thousand | 555.34 Thousand | 99.87 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | 327.55 Thousand | 327.55 Thousand | 430.93 Thousand | 12.23 Thousand | 458.43 Thousand | 6087.00 |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 418.41 Thousand | 413.89 Thousand | 510.03 Thousand | 96.45 Thousand | 555.34 Thousand | 99.87 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 57.47 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 418.41 Thousand | - | - | - | - | - |
Total Equity | 72.36 Million | 80.44 Million | 88.16 Million | 84.61 Million | 92.84 Million | 90.91 Million |
Stock Holders Equity | 72.36 Million | 80.44 Million | 88.16 Million | 84.61 Million | 92.84 Million | 90.91 Million |
Common Stock | 182.6 Thousand | 5.47 Million | 10.04 Million | 13.69 Million | 18.25 Million | 22.82 Million |
Retained Earnings | 68.88 Million | 71.76 Million | 74.83 Million | 67.63 Million | 71.31 Million | 64.83 Million |
Accumulated other comprehensive income | 3.31 Million | 3.31 Million | 3.3 Million | 3.29 Million | 3.26 Million | 3.25 Million |
Common Stock Equity | 72.36 Million | 80.44 Million | 88.16 Million | 84.61 Million | 92.84 Million | 90.91 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 65.39 Million | 72.85 Million | 83.39 Million | 72.09 Million | 80.41 Million | 16.98 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -5.89 Million | -7.29 Million | -5.2 Million | -11.58 Million | -11.79 Million | -9.42 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 68.02 Million | 68.02 Million | 72.77 Million | 72.77 Million | 72.77 Million | 75.85 Million |
Total Current Assets | 21.56 Million | 21.56 Million | 6.55 Million | 6.55 Million | 26.04 Million | 7.75 Million |
Cash And Short Term Investments | 20.5 Million | 20.5 Million | 5.89 Million | 5.89 Million | 25.38 Million | 6.83 Million |
Cash and Cash Equivalents | 3.59 Million | 3.59 Million | 5.89 Million | 5.89 Million | 5.89 Million | 6.83 Million |
Short Term Investments | 16.9 Million | 16.9 Million | 19.48 Million | 19.48 Million | 19.48 Million | 16.4 Million |
Net Receivables | - | - | 657.04 Thousand | 657.04 Thousand | - | 918.77 Thousand |
Inventory | - | - | -657.04 Thousand | -657.04 Thousand | - | -918.77 Thousand |
Other Current Assets | 911.57 Thousand | 911.57 Thousand | 657.04 Thousand | 657.04 Thousand | 657.04 Thousand | 918.77 Thousand |
Total Non-Current Assets | 46.46 Million | 46.46 Million | 65.39 Million | 65.39 Million | 46.73 Million | 67.97 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 45.22 Million | 45.22 Million | 65.39 Million | 65.39 Million | 45.9 Million | 67.97 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.23 Million | 1.23 Million | -65.39 Million | -65.39 Million | 833.25 Thousand | -67.97 Million |
Other Assets | - | - | 833.25 Thousand | 833.25 Thousand | - | 122.48 Thousand |
Total Liabilities | 379.37 Thousand | 379.37 Thousand | 418.41 Thousand | 418.41 Thousand | 418.41 Thousand | 385.11 Thousand |
Total Current Liabilities | 379.37 Thousand | 379.37 Thousand | 418.41 Thousand | 418.41 Thousand | 418.41 Thousand | 385.11 Thousand |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | 327.55 Thousand | 327.55 Thousand | - | 327.55 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 379.37 Thousand | 379.37 Thousand | 418.41 Thousand | 418.41 Thousand | 418.41 Thousand | 385.11 Thousand |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | 418.41 Thousand | - | - |
Total Equity | 67.64 Million | 67.64 Million | 72.36 Million | 72.36 Million | 72.36 Million | 75.47 Million |
Stock Holders Equity | 67.64 Million | 67.64 Million | 72.36 Million | 72.36 Million | 72.36 Million | 75.47 Million |
Common Stock | 182.6 Thousand | 182.6 Thousand | 182.6 Thousand | 182.6 Thousand | 182.6 Thousand | 182.6 Thousand |
Retained Earnings | 65.61 Million | 65.61 Million | 68.88 Million | 68.88 Million | 68.88 Million | 72.03 Million |
Accumulated other comprehensive income | 1.85 Million | 1.85 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million |
Common Stock Equity | 67.64 Million | 67.64 Million | 72.36 Million | 72.36 Million | 72.36 Million | 75.47 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 62.13 Million | 62.13 Million | 65.39 Million | 65.39 Million | 65.39 Million | 67.97 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.59 Million | -3.59 Million | -5.89 Million | -5.89 Million | -5.89 Million | -6.83 Million |
FTRSF
MAN
600512
KRI
006840
AYRWF