CHF 5.5
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 43.68 Million | 56.44 Million | 59.12 Million | 55.42 Million | 68.09 Million | 61.24 Million |
Total Current Assets | 1.76 Million | 1.05 Million | 5.75 Million | 7.9 Million | 14.63 Million | 19.46 Million |
Cash And Short Term Investments | 840.63 Thousand | 814.1 Thousand | 5.56 Million | 7.06 Million | 14.01 Million | 18.77 Million |
Cash and Cash Equivalents | 415.01 Thousand | 495.56 Thousand | 579.23 Thousand | 461.28 Thousand | 2.04 Million | 1.83 Million |
Short Term Investments | 425.61 Thousand | 318.54 Thousand | 4.98 Million | 6.6 Million | 11.97 Million | 16.93 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 919.39 Thousand | - | - | - | - | - |
Total Non-Current Assets | 41.92 Million | 55.39 Million | 53.36 Million | 47.51 Million | 53.46 Million | 41.78 Million |
Net PPE | 27.62 Million | 36.71 Million | 36.19 Million | 33.84 Million | 40.65 Million | 2.47 Million |
Good Will And Intangible Assets | 1.28 Million | 1.73 Million | 1.66 Million | 1.6 Million | 2.13 Million | 1.93 Million |
Good Will | 1.28 Million | 1.73 Million | 1.66 Million | 1.6 Million | 2.13 Million | 1.93 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -425.48 Thousand | -318.4 Thousand | -4.98 Million | -6.6 Million | -11.78 Million | - |
Tax Assets | -27.62 Million | -36.71 Million | -36.19 Million | -33.84 Million | 22.51 Thousand | 767 Thousand |
Other Non Current Assets | 41.06 Million | 53.97 Million | 56.68 Million | 52.5 Million | 22.43 Million | 36.59 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.73 Million | 14.76 Million | 18.32 Million | 18.66 Million | 19.96 Million | 20.77 Million |
Total Current Liabilities | 13.38 Million | 13.02 Million | 4.82 Million | 4.54 Million | 5.22 Million | 5.11 Million |
Account Payables | 2.26 Million | 1.91 Million | 4.22 Million | 3.91 Million | 4.61 Million | 4.33 Million |
Tax Payables | 39.49 Thousand | 37.08 Thousand | 18.93 Thousand | 13.39 Thousand | 21.86 Thousand | 15.88 Thousand |
Short Term Debt | 10.47 Million | 10.91 Million | 399.23 Thousand | 409.13 Thousand | 494.97 Thousand | 427.8 Thousand |
Deferred Revenue | 39.49 Thousand | - | 18.93 Thousand | 13.39 Thousand | 21.86 Thousand | - |
Other Current Liabilities | 595.09 Thousand | 200.54 Thousand | 179.15 Thousand | 202.94 Thousand | 92.56 Thousand | 349.57 Thousand |
Total Non Current Liabilities | 1.35 Million | 1.73 Million | 13.49 Million | 14.12 Million | 14.74 Million | 15.65 Million |
Long-Term Debt | 1.12 Million | 1.38 Million | 12.8 Million | 13.7 Million | 14.59 Million | 15.4 Million |
Deferred Revenue Non Current | -13.4 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.4 Million | 2841.00 | 30.03 Thousand | 40.36 Thousand | 148.07 Thousand | 246.04 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.94 Million | 41.68 Million | 40.8 Million | 36.75 Million | 48.12 Million | 40.47 Million |
Stock Holders Equity | 28.94 Million | 41.68 Million | 40.8 Million | 36.75 Million | 48.12 Million | 40.47 Million |
Common Stock | 32.79 Million | 32.79 Million | 32.79 Million | 32.79 Million | 32.79 Million | 32.79 Million |
Retained Earnings | -20.38 Million | -12.43 Million | -12.61 Million | -15.95 Million | -10.22 Million | -59.98 Million |
Accumulated other comprehensive income | -13.01 Million | -8.22 Million | -8.92 Million | -9.63 Million | -3.99 Million | -5.41 Million |
Common Stock Equity | 28.94 Million | 41.68 Million | 40.8 Million | 36.75 Million | 48.12 Million | 40.47 Million |
Capital Lease Obligation | 1.07 Million | 1.38 Million | 1.34 Million | 1.29 Million | 1.73 Million | 1.57 Million |
Total Investments | 131.00 | 132.00 | 130.00 | 2.00 | 188.51 Thousand | 16.93 Million |
Total Debt | 11.59 Million | 12.29 Million | 13.2 Million | 14.11 Million | 15.08 Million | 15.83 Million |
Net Debt | 11.18 Million | 11.79 Million | 12.62 Million | 13.65 Million | 13.04 Million | 14 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 50.39 Million | 50.39 Million | 43.68 Million | 43.68 Million | 43.68 Million | 46.82 Million |
Total Current Assets | 987.62 Thousand | 987.62 Thousand | 1.76 Million | 1.76 Million | 415.01 Thousand | 1.03 Million |
Cash And Short Term Investments | 987.62 Thousand | 987.62 Thousand | 840.63 Thousand | 840.63 Thousand | 415.01 Thousand | 817.44 Thousand |
Cash and Cash Equivalents | 987.62 Thousand | 987.62 Thousand | 415.01 Thousand | 415.01 Thousand | 415.01 Thousand | 400.64 Thousand |
Short Term Investments | - | - | 425.61 Thousand | 425.61 Thousand | - | 416.8 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 919.39 Thousand | - | - | - |
Total Non-Current Assets | 49.41 Million | 49.41 Million | 41.92 Million | 41.92 Million | 43.26 Million | 45.79 Million |
Net PPE | 31.81 Million | 31.81 Million | 27.62 Million | 27.62 Million | 27.62 Million | 30.05 Million |
Good Will And Intangible Assets | 1.43 Million | 1.43 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.4 Million |
Good Will | 1.43 Million | 1.43 Million | 1.28 Million | 1.28 Million | 1.28 Million | 1.4 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | -425.48 Thousand | -425.48 Thousand | - | -416.67 Thousand |
Tax Assets | - | - | -27.62 Million | -27.62 Million | - | -30.05 Million |
Other Non Current Assets | 16.16 Million | 16.16 Million | 41.06 Million | 41.06 Million | 14.35 Million | 44.8 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 15.76 Million | 15.76 Million | 14.73 Million | 14.73 Million | 14.73 Million | 14.49 Million |
Total Current Liabilities | -1.08 Million | -1.08 Million | 13.38 Million | 13.38 Million | 1.28 Million | 12.99 Million |
Account Payables | - | - | 2.26 Million | 2.26 Million | - | 2.12 Million |
Tax Payables | - | - | 39.49 Thousand | 39.49 Thousand | - | 36.21 Thousand |
Short Term Debt | - | - | 10.47 Million | 10.47 Million | - | 10.64 Million |
Deferred Revenue | - | - | 39.49 Thousand | 39.49 Thousand | - | 36.21 Thousand |
Other Current Liabilities | -1.08 Million | - | 595.09 Thousand | 595.09 Thousand | - | 188.24 Thousand |
Total Non Current Liabilities | 15.76 Million | 15.76 Million | 1.35 Million | 1.35 Million | 13.45 Million | 1.5 Million |
Long-Term Debt | - | - | 1.12 Million | 1.12 Million | 47.3 Thousand | 1.12 Million |
Deferred Revenue Non Current | - | - | -13.4 Million | -13.4 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.76 Million | 15.76 Million | 13.4 Million | 13.4 Million | 13.4 Million | 53.89 Thousand |
Other Liabilities | 1.08 Million | 1.08 Million | - | - | - | - |
Total Equity | 34.63 Million | 34.63 Million | 28.94 Million | 28.94 Million | 28.94 Million | 32.32 Million |
Stock Holders Equity | 34.63 Million | 34.63 Million | 28.94 Million | 28.94 Million | 28.94 Million | 32.32 Million |
Common Stock | 32.79 Million | 32.79 Million | 32.79 Million | 32.79 Million | 32.79 Million | 32.79 Million |
Retained Earnings | -16.51 Million | -16.51 Million | -20.38 Million | -20.38 Million | -20.38 Million | -18.53 Million |
Accumulated other comprehensive income | -11.19 Million | -11.19 Million | -13.01 Million | -13.01 Million | -13.01 Million | -11.48 Million |
Common Stock Equity | 34.63 Million | 34.63 Million | 28.94 Million | 28.94 Million | 28.94 Million | 32.32 Million |
Capital Lease Obligation | - | - | 1.07 Million | 1.07 Million | - | 1.12 Million |
Total Investments | - | - | 131.00 | 131.00 | - | 134.00 |
Total Debt | - | - | 11.59 Million | 11.59 Million | 47.3 Thousand | 11.77 Million |
Net Debt | -987.62 Thousand | -987.62 Thousand | 11.18 Million | 11.18 Million | -367.71 Thousand | 11.36 Million |
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BOBR4
FBVI
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2682
300950