(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.25%3.79M | -70.88%1.63M | -44.45%3.87M | -44.45%3.87M | -54.40%4.75M | -18.50%7.19M | -62.41%5.6M | -66.05%6.96M | -66.05%6.96M | -32.80%10.43M |
-Cash and cash equivalents | -47.16%3.79M | -70.90%1.63M | -44.44%3.87M | -44.44%3.87M | -54.39%4.75M | -18.65%7.17M | -62.42%5.59M | -66.04%6.96M | -66.04%6.96M | -32.70%10.42M |
-Short-term investments | -83.30%2.8K | -42.26%2.38K | -73.21%848 | -73.21%848 | -86.19%426 | 370.20%16.74K | -52.01%4.12K | -81.54%3.17K | -81.54%3.17K | -88.97%3.09K |
Receivables | 22.73%616.43K | -47.84%225.05K | -74.72%151.27K | -74.72%151.27K | -18.31%373.37K | 22.50%502.28K | -0.73%431.47K | 84.43%598.32K | 84.43%598.32K | -21.53%457.04K |
-Accounts receivable | 129.18%585.91K | -49.55%116.25K | -73.53%110.36K | -73.53%110.36K | -38.10%184.27K | -22.94%255.66K | -37.19%230.41K | 152.98%416.88K | 152.98%416.88K | 49.56%297.67K |
-Other receivables | -87.62%30.52K | -45.89%108.8K | -77.45%40.91K | -77.45%40.91K | 18.66%189.1K | 215.16%246.63K | 196.51%201.06K | 13.66%181.44K | 13.66%181.44K | -58.44%159.37K |
Prepaid assets | -72.28%278.19K | -26.32%651.57K | -19.74%217.01K | -19.74%217.01K | -24.81%614.81K | -41.65%1M | -51.71%884.28K | -75.76%270.39K | -75.76%270.39K | -38.96%817.66K |
Other current assets | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -46.04%4.69M | -52.32%3.3M | -45.91%4.23M | -45.91%4.23M | -50.92%5.74M | -20.60%8.69M | -59.71%6.91M | -64.32%7.83M | -64.32%7.83M | -32.89%11.7M |
Non current assets | ||||||||||
Net PPE | -88.37%29.38K | -90.07%32.32K | -11.49%352.94K | -11.49%352.94K | -29.15%341.05K | -33.17%252.51K | -29.44%325.42K | -26.45%398.73K | -26.45%398.73K | -14.95%481.38K |
-Gross PPE | -95.96%178.61K | -95.96%178.61K | 5.89%4.67M | 5.89%4.67M | 3.66%4.58M | 4.22%4.42M | 2.20%4.42M | 2.28%4.41M | 2.28%4.41M | 3.87%4.42M |
-Accumulated depreciation | 96.42%-149.23K | 96.42%-146.3K | -7.62%-4.32M | -7.62%-4.32M | -7.67%-4.24M | -7.87%-4.17M | -5.98%-4.09M | -6.41%-4.02M | -6.41%-4.02M | -6.75%-3.94M |
Goodwill and other intangible assets | --72.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --72.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --8.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -86.99%7.07K | -86.99%7.07K | -0.02%54.34K | -0.02%54.34K | 0.00%54.35K | -6.41%54.35K | -6.20%54.36K | -6.14%54.36K | -6.14%54.36K | -6.29%54.35K |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.23K |
Total non current assets | 2,835.24%9.01M | -89.63%39.39K | -10.11%407.28K | -10.11%407.28K | -26.91%395.39K | -29.61%306.86K | -26.84%379.78K | -24.49%453.09K | -24.49%453.09K | -13.31%540.96K |
Total assets | 52.22%13.7M | -54.27%3.34M | -43.95%4.64M | -43.95%4.64M | -49.86%6.14M | -20.94%9M | -58.74%7.29M | -63.26%8.28M | -63.26%8.28M | -32.22%12.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -76.18%309.9K | 49.52%1.71M | -17.78%1.15M | -17.78%1.15M | -83.94%502.3K | -33.93%1.3M | -31.06%1.14M | -29.80%1.4M | -29.80%1.4M | 146.71%3.13M |
-accounts payable | -72.87%302.38K | 51.35%1.63M | -22.89%984.38K | -22.89%984.38K | -86.99%389.78K | -38.73%1.11M | -24.34%1.08M | -28.58%1.28M | -28.58%1.28M | 158.81%2.99M |
-Total tax payable | --7.52K | --78.31K | 36.18%164.61K | 36.18%164.61K | ---- | ---- | ---- | --120.88K | --120.88K | --133.11K |
-Other payable | ---- | ---- | ---- | ---- | --112.52K | 24.45%186.35K | -71.94%65.54K | ---- | ---- | ---- |
Current accrued expenses | -48.83%620.7K | -11.80%1.61M | -22.72%1.24M | -22.72%1.24M | 71.01%1.22M | -41.81%1.21M | -9.98%1.82M | -13.90%1.6M | -13.90%1.6M | -58.26%714.74K |
Current debt and capital lease obligation | -93.80%12.39K | -94.51%12.24K | -4.25%273.96K | -4.25%273.96K | -27.81%206.42K | -17.67%199.88K | -23.73%222.79K | -0.55%286.11K | -0.55%286.11K | -1.74%285.92K |
-Current capital lease obligation | -93.80%12.39K | -94.51%12.24K | -4.25%273.96K | -4.25%273.96K | -27.81%206.42K | -17.67%199.88K | -23.73%222.79K | -0.55%286.11K | -0.55%286.11K | -1.74%285.92K |
Current deferred liabilities | --0 | --0 | --234.98K | --234.98K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | ---- | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -65.25%942.99K | 46.05%4.65M | -11.85%2.89M | -11.85%2.89M | -53.23%1.93M | -36.83%2.71M | -19.77%3.19M | -20.62%3.28M | -20.62%3.28M | 26.21%4.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.36%19.79K | -36.84%22.95K | -19.13%70.38K | -19.13%70.38K | -27.47%116.9K | -65.34%32.64K | -69.92%36.33K | -55.21%87.03K | -55.21%87.03K | -29.99%161.18K |
-Long term capital lease obligation | -39.36%19.79K | -36.84%22.95K | -19.13%70.38K | -19.13%70.38K | -27.47%116.9K | -65.34%32.64K | -69.92%36.33K | -55.21%87.03K | -55.21%87.03K | -29.99%161.18K |
Non current deferred liabilities | --0 | --0 | --89.23K | --89.23K | ---- | ---- | ---- | --0 | --0 | ---- |
Employee benefits | -33.97%83.11K | --31.53K | --443.52K | --443.52K | --145.77K | -2.64%125.86K | ---- | --0 | --0 | --0 |
Total non current liabilities | -35.08%102.9K | 49.95%54.48K | 593.04%603.14K | 593.04%603.14K | 62.96%262.67K | -29.07%158.5K | -95.18%36.33K | -94.10%87.03K | -94.10%87.03K | -88.87%161.18K |
Total liabilities | -63.59%1.05M | 46.10%4.71M | 3.78%3.5M | 3.78%3.5M | -48.86%2.19M | -36.45%2.87M | -31.80%3.22M | -39.95%3.37M | -39.95%3.37M | -9.10%4.29M |
Shareholders'equity | ||||||||||
Share capital | 35.11%1.84M | 59.82%1.84M | 59.82%1.84M | 59.82%1.84M | 118.31%1.42M | -97.91%1.36M | -98.23%1.15M | -97.66%1.15M | -97.66%1.15M | -98.68%652.73K |
-common stock | 35.11%1.84M | 59.82%1.84M | 59.82%1.84M | 59.82%1.84M | 118.31%1.42M | -97.91%1.36M | -98.23%1.15M | -97.66%1.15M | -97.66%1.15M | -98.68%652.73K |
Retained earnings | 1.22%-350.63M | -3.19%-363.51M | -3.02%-360.42M | -3.02%-360.42M | -3.28%-357.56M | -3.75%-354.94M | -5.19%-352.27M | -6.32%-349.86M | -6.32%-349.86M | -6.65%-346.21M |
Paid-in capital | 1.03%266.38M | -0.21%266.39M | -1.23%266.19M | -1.23%266.19M | -3.68%264.42M | -7.07%263.66M | -5.92%266.95M | -5.10%269.51M | -5.10%269.51M | -4.77%274.52M |
Less: Treasury stock | 37.52%874.86K | -65.66%875.11K | -85.51%909.57K | -85.51%909.57K | -94.84%635.58K | -97.70%636.19K | -90.80%2.55M | -46.35%6.28M | -46.35%6.28M | -20.35%12.33M |
Gains losses not affecting retained earnings | -2.36%31.31M | 15.22%30.15M | 15.70%29.81M | 15.70%29.81M | 18.64%31.67M | 15.98%32.06M | -1.28%26.17M | 5.44%25.77M | 5.44%25.77M | 67.93%26.7M |
Other equity interest | 0.00%64.62M | 0.00%64.62M | 0.00%64.62M | 0.00%64.62M | 0.00%64.62M | --64.62M | --64.62M | --64.62M | --64.62M | --64.62M |
Total stockholders'equity | 106.51%12.65M | -133.72%-1.37M | -76.68%1.15M | -76.68%1.15M | -50.40%3.94M | -10.73%6.13M | -68.57%4.07M | -70.98%4.91M | -70.98%4.91M | -40.40%7.95M |
Total equity | 106.51%12.65M | -133.72%-1.37M | -76.68%1.15M | -76.68%1.15M | -50.40%3.94M | -10.73%6.13M | -68.57%4.07M | -70.98%4.91M | -70.98%4.91M | -40.40%7.95M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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