(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.76%150.23M | -48.76%150.23M | 122.16%371.17M | 26.70%293.16M | 26.70%293.16M | 151.22%167.07M | 65.59%231.39M | --231.39M | 74.94%66.5M | 293.10%139.74M |
-Cash and cash equivalents | -48.76%150.23M | -48.76%150.23M | 122.16%371.17M | 26.70%293.16M | 26.70%293.16M | 151.22%167.07M | 65.59%231.39M | --231.39M | 74.94%66.5M | 293.10%139.74M |
-Accounts receivable | -38.34%7.12M | -38.34%7.12M | 78.68%10.79M | 230.47%11.54M | 230.47%11.54M | 71.19%6.04M | -30.56%3.49M | --3.49M | -65.94%3.53M | -65.15%5.03M |
-Taxes receivable | -23.15%9.3M | -23.15%9.3M | ---- | 95.37%12.1M | 95.37%12.1M | ---- | 3,544.12%6.2M | --6.2M | ---- | 709.52%170K |
-Other receivables | 6.55%16.42M | 6.55%16.42M | -14.22%53.88M | -32.50%15.41M | -32.50%15.41M | -5.01%62.81M | -18.28%22.84M | --22.84M | 15.82%66.12M | -45.97%27.94M |
Inventory | 10.82%132.13M | 10.82%132.13M | 139.17%145.81M | 138.70%119.23M | 138.70%119.23M | 322.00%60.97M | 52.64%49.95M | --49.95M | -63.04%14.45M | -54.60%32.73M |
Prepaid assets | 794.36%39.99M | 794.36%39.99M | ---- | -18.92%4.47M | -18.92%4.47M | ---- | 12,153.33%5.51M | --5.51M | ---- | 100.26%45K |
Restricted cash | 72.77%30.89M | 72.77%30.89M | ---- | 16.91%17.88M | 16.91%17.88M | ---- | -11.59%15.29M | --15.29M | ---- | -34.18%17.3M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16K |
Total current assets | -18.52%386.07M | -18.52%386.07M | 95.92%581.66M | 41.57%473.8M | 41.57%473.8M | 97.14%296.89M | 50.10%334.67M | --334.67M | 4.18%150.6M | 22.06%222.96M |
Non current assets | ||||||||||
Net PPE | 26.40%266.33M | 26.40%266.33M | 56.34%283.85M | 69.56%210.71M | 69.56%210.71M | 103.82%181.56M | 226.50%124.27M | --124.27M | 186.57%89.08M | 15.83%38.06M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 100.74%177.45M | --177.45M | ---- | 1.45%88.4M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -5.64%-53.18M | ---53.18M | ---- | 7.26%-50.34M |
Goodwill and other intangible assets | -38.93%3.23M | -38.93%3.23M | -11.99%5.08M | -13.09%5.29M | -13.09%5.29M | -11.37%5.77M | -5.57%6.08M | --6.08M | 63.73%6.51M | -53.43%6.44M |
-Goodwill | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --5.17M | -23.92%6.11M |
-Other intangible assets | -38.93%3.23M | -38.93%3.23M | ---- | -13.09%5.29M | -13.09%5.29M | ---- | 1,737.46%6.08M | --6.08M | --1.34M | -94.29%331K |
Financial assets | -51.80%1.34M | -51.80%1.34M | ---- | 768.97%2.77M | 768.97%2.77M | ---- | --319K | --319K | ---- | --0 |
Non current prepaid assets | 55.30%3.94M | 55.30%3.94M | ---- | 2,542.71%2.54M | 2,542.71%2.54M | ---- | --96K | --96K | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K |
Total non current assets | 19.67%295.15M | 19.67%295.15M | 47.27%314.92M | 56.05%246.64M | 56.05%246.64M | 73.96%213.84M | 114.04%158.05M | --158.05M | 53.90%122.92M | -12.99%73.84M |
Total assets | -5.44%681.22M | -5.44%681.22M | 75.55%896.57M | 46.22%720.44M | 46.22%720.44M | 86.72%510.73M | 66.01%492.72M | --492.72M | 21.88%273.52M | 10.94%296.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.14%31.87M | -11.14%31.87M | 10.88%32.35M | 48.11%35.87M | 48.11%35.87M | 47.77%29.17M | 118.42%24.22M | --24.22M | 97.95%19.74M | -42.80%11.09M |
-accounts payable | -15.13%28.22M | -15.13%28.22M | 10.88%32.35M | 54.74%33.25M | 54.74%33.25M | 47.77%29.17M | 129.27%21.49M | --21.49M | 97.95%19.74M | -45.75%9.37M |
-Total tax payable | 14.22%233K | 14.22%233K | ---- | 10.27%204K | 10.27%204K | ---- | -89.22%185K | --185K | ---- | -18.71%1.72M |
-Other payable | 41.70%3.42M | 41.70%3.42M | ---- | -5.15%2.42M | -5.15%2.42M | ---- | --2.55M | --2.55M | ---- | ---- |
Current provisions | 23.61%5.04M | 23.61%5.04M | 49.52%5.31M | 59.67%4.08M | 59.67%4.08M | 20.82%3.55M | -35.49%2.55M | --2.55M | -36.83%2.94M | -64.59%3.96M |
Current debt and capital lease obligation | -5.99%21.31M | -5.99%21.31M | ---- | 66,585.29%22.67M | 66,585.29%22.67M | ---- | -74.44%34K | --34K | ---- | -99.49%133K |
-Current debt | -5.99%21.31M | -5.99%21.31M | ---- | 66,585.29%22.67M | 66,585.29%22.67M | ---- | -74.44%34K | --34K | ---- | -99.49%133K |
Other current liabilities | 73.09%3.91M | 73.09%3.91M | 48.26%2.9M | 3.10%2.26M | 3.10%2.26M | -28.01%1.96M | -34.24%2.19M | --2.19M | -11.87%2.72M | 8.04%3.33M |
Current liabilities | 79.44%160.52M | 79.44%160.52M | 68.80%131.39M | 93.87%89.45M | 93.87%89.45M | 77.01%77.84M | 34.51%46.14M | --46.14M | -47.37%43.97M | -63.37%34.3M |
Non current liabilities | ||||||||||
Long term provisions | 14.05%1.29M | 14.05%1.29M | 14.86%1.28M | -2.33%1.13M | -2.33%1.13M | 45.29%1.11M | 44.51%1.16M | --1.16M | -0.52%764K | 1.01%802K |
Long term debt and capital lease obligation | 64.62%326.19M | 64.62%326.19M | ---- | 9.38%198.15M | 9.38%198.15M | ---- | --181.16M | --181.16M | ---- | ---- |
-Long term debt | 64.62%326.19M | 64.62%326.19M | ---- | 9.38%198.15M | 9.38%198.15M | ---- | --181.16M | --181.16M | ---- | ---- |
Other non current liabilities | 22.22%55K | 22.22%55K | -20.19%328K | 0.00%45K | 0.00%45K | -51.53%411K | -4.26%45K | --45K | 50.62%848K | 235.71%47K |
Total non current liabilities | 62.93%329.29M | 62.93%329.29M | 66.28%354.01M | 9.16%202.11M | 9.16%202.11M | 4,512.24%212.9M | 6,674.64%185.15M | --185.15M | 7.70%4.62M | -43.20%2.73M |
Total liabilities | 67.99%489.81M | 67.99%489.81M | 66.95%485.4M | 26.06%291.56M | 26.06%291.56M | 498.37%290.74M | 524.52%231.29M | --231.29M | -44.68%48.59M | -62.38%37.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%179.86M | 0.00%179.86M | 34.70%179.86M | 34.70%179.86M | 34.70%179.86M | 6.18%133.53M | 6.18%133.53M | --133.53M | 267.08%125.76M | 267.08%125.76M |
-common stock | 0.00%179.86M | 0.00%179.86M | 34.70%179.86M | 34.70%179.86M | 34.70%179.86M | 6.18%133.53M | 6.18%133.53M | --133.53M | 267.08%125.76M | 267.08%125.76M |
Retained earnings | -27.17%-1.37B | -27.17%-1.37B | -9.20%-1.17B | -4.10%-1.07B | -4.10%-1.07B | -11.46%-1.07B | -11.09%-1.03B | ---1.03B | -7.33%-963.54M | -7.39%-928.98M |
Less: Treasury stock | -10.91%4.44M | -10.91%4.44M | -8.97%4.67M | -6.09%4.98M | -6.09%4.98M | -5.35%5.13M | -4.60%5.31M | --5.31M | 32.12%5.42M | -0.84%5.56M |
Other equity interest | 65.59%7.67M | 65.59%7.67M | 97.33%6.05M | 37.49%4.63M | 37.49%4.63M | 25.22%3.07M | -2.91%3.37M | --3.37M | -19.14%2.45M | -18.98%3.47M |
Total stockholders'equity | -55.37%191.41M | -55.37%191.41M | 86.91%411.17M | 64.05%428.88M | 64.05%428.88M | -2.20%219.99M | 0.64%261.43M | --261.43M | 64.68%224.93M | 53.63%259.77M |
Total equity | -55.37%191.41M | -55.37%191.41M | 86.91%411.17M | 64.05%428.88M | 64.05%428.88M | -2.20%219.99M | 0.64%261.43M | --261.43M | 64.68%224.93M | 53.63%259.77M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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