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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.05%105.47M | 3.43%117.92M | --79.93M | 363.21%91.65M | 363.21%91.65M | 273.45%106.6M | 237.33%114.01M | -57.24%19.79M | -57.24%19.79M | --28.54M |
-Cash and cash equivalents | 15.97%35.63M | 4.58%43.85M | --24.36M | 93.71%38.33M | 93.71%38.33M | 7.64%30.72M | 24.07%41.93M | -57.24%19.79M | -57.24%19.79M | --28.54M |
-Short-term investments | -7.95%69.84M | 2.76%74.07M | --55.57M | --53.32M | --53.32M | --75.87M | --72.08M | --0 | --0 | ---- |
Receivables | -18.68%1.78M | 33.73%2.35M | --1.32M | 11.79%1.2M | 11.79%1.2M | 39.43%2.19M | 27.54%1.76M | 18.22%1.08M | 18.22%1.08M | --1.57M |
-Taxes receivable | -62.41%212K | 110.02%964K | --180K | 98.79%328K | 98.79%328K | 317.78%564K | 354.46%459K | 10.00%165K | 10.00%165K | --135K |
-Other receivables | -3.51%1.57M | 6.71%1.38M | --1.14M | -3.95%876K | -3.95%876K | 13.24%1.63M | 1.65%1.3M | 19.84%912K | 19.84%912K | --1.44M |
Prepaid assets | -36.86%4.24M | -22.11%4.37M | --4.19M | 192.05%8.16M | 192.05%8.16M | 1,133.82%6.71M | 1,084.78%5.6M | 252.33%2.79M | 252.33%2.79M | --544K |
Total current assets | -3.47%111.49M | 2.69%124.63M | --85.44M | 327.00%101.02M | 327.00%101.02M | 276.74%115.5M | 240.47%121.37M | -50.70%23.66M | -50.70%23.66M | --30.66M |
Non current assets | ||||||||||
Net PPE | 57.84%1.75M | 48.27%1.71M | --978K | -7.12%1.04M | -7.12%1.04M | -5.93%1.11M | -3.67%1.16M | -12.74%1.12M | -12.74%1.12M | --1.18M |
-Gross PPE | 57.84%1.75M | 48.27%1.71M | --978K | 2.69%1.72M | 2.69%1.72M | -34.63%1.11M | -31.44%1.16M | -1.88%1.67M | -1.88%1.67M | --1.7M |
-Accumulated depreciation | ---- | ---- | ---- | -22.69%-676K | -22.69%-676K | ---- | ---- | -31.50%-551K | -31.50%-551K | ---518K |
Goodwill and other intangible assets | 0.00%12.21M | 0.00%12.21M | --12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 0.00%12.21M | 39.91%12.21M | 39.91%12.21M | --12.21M |
-Other intangible assets | 0.00%12.21M | 0.00%12.21M | --12.21M | 0.00%12.21M | 0.00%12.21M | --12.21M | --12.21M | 39.91%12.21M | 39.91%12.21M | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52K |
Other non current assets | 23.26%159K | 57.52%178K | --87K | 20.27%89K | 20.27%89K | 13,000.00%129K | 5,750.00%113K | 7,500.00%74K | 7,500.00%74K | ---1K |
Total non current assets | 5.00%14.12M | 4.62%14.1M | --13.27M | -0.48%13.34M | -0.48%13.34M | 0.06%13.45M | 0.14%13.48M | 33.20%13.4M | 33.20%13.4M | --13.44M |
Total assets | -2.58%125.61M | 2.88%138.73M | --98.71M | 208.56%114.35M | 208.56%114.35M | 192.42%128.94M | 174.61%134.84M | -36.15%37.06M | -36.15%37.06M | --44.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.12%5M | -19.07%3.29M | --1.27M | 98.53%7.68M | 98.53%7.68M | 1,176.35%6.85M | 213.82%4.06M | 369.30%3.87M | 369.30%3.87M | --537K |
-accounts payable | -27.12%4.89M | -18.85%3.18M | --1.17M | 96.43%7.6M | 96.43%7.6M | 1,149.91%6.71M | 202.70%3.92M | 369.30%3.87M | 369.30%3.87M | --537K |
-Other payable | -27.46%103K | -25.00%108K | --94K | --81K | --81K | --142K | --144K | ---- | ---- | ---- |
Current accrued expenses | 87.99%11.91M | 61.59%10.64M | --5.24M | -26.75%5.87M | -26.75%5.87M | -11.25%6.33M | 34.26%6.58M | 163.05%8.01M | 163.05%8.01M | --7.14M |
Current debt and capital lease obligation | 72.53%314K | 84.75%327K | --182K | 22.54%174K | 22.54%174K | 15.19%182K | 4.73%177K | -26.42%142K | -26.42%142K | --158K |
-Current capital lease obligation | 72.53%314K | 84.75%327K | --182K | 22.54%174K | 22.54%174K | 15.19%182K | 4.73%177K | -26.42%142K | -26.42%142K | --158K |
Other current liabilities | 18.70%7.81M | 71.23%7.36M | --8.44M | 536,900.00%5.37M | 536,900.00%5.37M | --6.58M | --4.3M | --1K | --1K | ---- |
Current liabilities | 25.13%27.72M | 40.65%23.63M | --18.15M | 58.80%19.09M | 58.80%19.09M | 182.83%22.15M | 101.25%16.8M | 195.91%12.02M | 195.91%12.02M | --7.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 83.96%929K | 87.57%1.01M | --411K | -12.22%431K | -12.22%431K | -6.13%505K | -7.23%539K | -14.90%491K | -14.90%491K | --538K |
-Long term capital lease obligation | 83.96%929K | 87.57%1.01M | --411K | -12.22%431K | -12.22%431K | -6.13%505K | -7.23%539K | -14.90%491K | -14.90%491K | --538K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K |
Employee benefits | 468.52%1.73M | 313.44%1.26M | --738K | 700.00%728K | 700.00%728K | --305K | --305K | -89.23%91K | -89.23%91K | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.88%122.45M | 7.88%122.45M | --124.65M |
Total non current liabilities | 124.35%2.66M | 169.19%2.27M | --1.53M | -98.75%1.54M | -98.75%1.54M | -99.05%1.19M | -99.30%844K | 7.04%123.03M | 7.04%123.03M | --125.2M |
Total liabilities | 30.17%30.38M | 46.79%25.91M | --19.68M | -84.73%20.63M | -84.73%20.63M | -82.46%23.34M | -86.24%17.65M | 13.49%135.05M | 13.49%135.05M | --133.03M |
Shareholders'equity | ||||||||||
Share capital | 17.21%429K | 17.31%427K | --367K | 838.46%366K | 838.46%366K | 7.33%366K | 6.74%364K | -88.36%39K | -88.36%39K | --341K |
-common stock | 17.21%429K | 17.31%427K | --367K | 838.46%366K | 838.46%366K | 7.33%366K | 6.74%364K | -88.36%39K | -88.36%39K | --341K |
Retained earnings | -37.17%-256.9M | -39.35%-236.71M | ---215.87M | -80.02%-199.78M | -80.02%-199.78M | -83.98%-187.28M | -84.96%-169.87M | -53.54%-110.98M | -53.54%-110.98M | ---101.8M |
Paid-in capital | 18.27%340.65M | 18.61%340.05M | --288.39M | 2,582.57%288.16M | 2,582.57%288.16M | 2,632.47%288.03M | 2,619.82%286.7M | 2.95%10.74M | 2.95%10.74M | --10.54M |
Less: Treasury stock | --10K | --10K | ---- | --0 | --0 | --0 | --0 | -99.00%1K | -99.00%1K | --100K |
Gains losses not affecting retained earnings | -165.37%-2.25M | 57.77%-1.74M | ---1.37M | -148.05%-1.4M | -148.05%-1.4M | -55.49%-849K | -694.23%-4.13M | 56.98%-564K | 56.98%-564K | ---546K |
Other equity interest | 149.56%13.32M | 161.58%10.82M | --7.52M | 130.21%6.38M | 130.21%6.38M | 103.24%5.34M | 70.07%4.14M | 40.87%2.77M | 40.87%2.77M | --2.63M |
Total stockholders'equity | -9.82%95.23M | -3.73%112.83M | --79.03M | 195.65%93.73M | 195.65%93.73M | 218.74%105.6M | 248.07%117.2M | -60.76%-97.99M | -60.76%-97.99M | ---88.93M |
Total equity | -9.82%95.23M | -3.73%112.83M | --79.03M | 195.65%93.73M | 195.65%93.73M | 218.74%105.6M | 248.07%117.2M | -60.76%-97.99M | -60.76%-97.99M | ---88.93M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
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