(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 | -24.33%14.56M | -24.33%14.56M | -57.18%12.79M | -57.02%19.24M | -57.02%19.24M | 48.37%29.87M | 17.03%44.76M | --44.76M | 743.80%20.13M | 29,548.06%38.25M |
-Cash and cash equivalents | -24.33%14.56M | -24.33%14.56M | -57.18%12.79M | -57.02%19.24M | -57.02%19.24M | 66.77%29.87M | 17.60%44.76M | --44.76M | 973.80%17.91M | 29,404.65%38.06M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 209.47%2.22M | --185K |
Receivables | 25.81%2.84M | 25.81%2.84M | -41.30%2.07M | -17.88%2.26M | -17.88%2.26M | --3.52M | 3,713.89%2.75M | --2.75M | ---- | -19.10%72K |
-Accounts receivable | -11.36%1.17M | -11.36%1.17M | -4.44%1.01M | 1.46%1.32M | 1.46%1.32M | -19.04%1.06M | --1.3M | --1.3M | --1.31M | --0 |
-Taxes receivable | 14.29%168K | 14.29%168K | -26.83%120K | 27.83%147K | 27.83%147K | --164K | 82.54%115K | --115K | ---- | -27.59%63K |
-Other receivables | 90.34%1.5M | 90.34%1.5M | -59.30%936K | -40.78%787K | -40.78%787K | -76.83%2.3M | 14,666.67%1.33M | --1.33M | 1,355.72%9.93M | 350.00%9K |
Inventory | 145.37%557K | 145.37%557K | 85.19%450K | -41.94%227K | -41.94%227K | 8.97%243K | --391K | --391K | --223K | --0 |
Prepaid assets | -59.03%354K | -59.03%354K | -22.11%1.05M | -87.78%864K | -87.78%864K | --1.35M | 105.46%7.07M | --7.07M | ---- | 38,144.44%3.44M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.31M | --5.09M |
Total current assets | -18.95%18.3M | -18.95%18.3M | -53.24%16.36M | -58.92%22.58M | -58.92%22.58M | -5.18%34.99M | 17.32%54.97M | --54.97M | 1,102.64%36.9M | 17,714.83%46.85M |
Non current assets | ||||||||||
Net PPE | 10.26%2.97M | 10.26%2.97M | 32.03%3.22M | 6.11%2.69M | 6.11%2.69M | -13.27%2.44M | --2.54M | --2.54M | --2.81M | --0 |
-Gross PPE | 23.25%4.02M | 23.25%4.02M | 43.34%4.01M | 20.22%3.26M | 20.22%3.26M | -0.43%2.8M | --2.72M | --2.72M | --2.81M | --0 |
-Accumulated depreciation | -84.29%-1.06M | -84.29%-1.06M | -119.67%-793K | -220.11%-573K | -220.11%-573K | ---361K | ---179K | ---179K | ---- | --0 |
Goodwill and other intangible assets | -66.60%54.41M | -66.60%54.41M | -42.10%105.58M | -15.28%162.92M | -15.28%162.92M | 31.04%182.34M | 524.35%192.3M | --192.3M | 351.78%139.15M | 57.14%30.8M |
-Goodwill | -92.22%546K | -92.22%546K | -85.74%1M | -18.94%7.02M | -18.94%7.02M | 51.32%7.02M | --8.66M | --8.66M | --4.64M | ---- |
-Other intangible assets | -65.45%53.87M | -65.45%53.87M | -40.35%104.58M | -15.11%155.9M | -15.11%155.9M | 30.34%175.32M | 496.24%183.64M | --183.64M | --134.51M | 57.14%30.8M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --77K | ---- | ---- | ---- | --392K |
Non current deferred assets | 18.99%589K | 18.99%589K | -74.56%506K | -71.50%495K | -71.50%495K | --1.99M | --1.74M | --1.74M | ---- | --0 |
Other non current assets | 1.75%116K | 1.75%116K | 11,900.00%118K | 50.00%114K | 50.00%114K | -100.44%-1K | --76K | --76K | --227K | ---- |
Total non current assets | -65.05%58.09M | -65.05%58.09M | -41.44%109.42M | -15.48%166.22M | -15.48%166.22M | 30.58%186.84M | 530.44%196.65M | --196.65M | 357.48%143.08M | 59.14%31.19M |
Total assets | -59.54%76.39M | -59.54%76.39M | -43.30%125.78M | -24.97%188.8M | -24.97%188.8M | 23.25%221.83M | 222.40%251.62M | --251.62M | 424.05%179.98M | 292.92%78.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.18%3.48M | -7.18%3.48M | 14.70%4.12M | -25.15%3.75M | -25.15%3.75M | -63.72%3.59M | 86.83%5.01M | --5.01M | 498.55%9.9M | 784.82%2.68M |
-accounts payable | -36.92%1.03M | -36.92%1.03M | 39.92%2.17M | -4.41%1.63M | -4.41%1.63M | -66.91%1.55M | 18.72%1.7M | --1.7M | 378.39%4.69M | 406.01%1.43M |
-Total tax payable | 30.33%1.1M | 30.33%1.1M | -64.58%136K | -59.01%844K | -59.01%844K | --384K | 375.52%2.06M | --2.06M | ---- | --433K |
-Due to related parties current | 5.86%1.36M | 5.86%1.36M | 4.21%1.31M | 2.40%1.28M | 2.40%1.28M | --1.26M | --1.25M | --1.25M | ---- | --0 |
-Other payable | ---- | ---- | 26.08%498K | ---- | ---- | -92.41%395K | 53.19%1.25M | --1.25M | 673.70%5.21M | --816K |
Current accrued expenses | -18.80%1.74M | -18.80%1.74M | 34.31%1.56M | -0.23%2.14M | -0.23%2.14M | --1.16M | -18.64%2.14M | --2.14M | ---- | 661.27%2.63M |
Current provisions | -92.40%235K | -92.40%235K | ---- | -74.39%3.09M | -74.39%3.09M | 34.63%7M | --12.08M | --12.08M | 638.64%5.2M | ---- |
Current debt and capital lease obligation | 5.51%861K | 5.51%861K | 134.12%892K | 91.55%816K | 91.55%816K | -93.15%381K | --426K | --426K | 218.57%5.56M | --0 |
-Current debt | -9.41%337K | -9.41%337K | 2,023.53%361K | 291.58%372K | 291.58%372K | -99.67%17K | --95K | --95K | 196.28%5.17M | --0 |
-Current capital lease obligation | 18.02%524K | 18.02%524K | 45.88%531K | 34.14%444K | 34.14%444K | -6.43%364K | --331K | --331K | --389K | --0 |
Current deferred liabilities | -85.31%114K | -85.31%114K | --80K | --776K | --776K | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | 237.76%483K | 237.76%483K | 36.49%475K | 98.61%143K | 98.61%143K | --348K | -94.78%72K | --72K | ---- | 23.48%1.38M |
Current liabilities | -35.53%6.91M | -35.53%6.91M | -42.92%7.13M | -45.70%10.72M | -45.70%10.72M | -39.58%12.48M | 194.83%19.73M | --19.73M | 258.23%20.66M | 137.09%6.69M |
Non current liabilities | ||||||||||
Long term provisions | -21.57%6.2M | -21.57%6.2M | -62.03%7.03M | -59.38%7.91M | -59.38%7.91M | 71.38%18.52M | --19.47M | --19.47M | --10.81M | ---- |
Long term debt and capital lease obligation | -6.81%2.1M | -6.81%2.1M | -3.89%2.35M | -13.14%2.25M | -13.14%2.25M | 0.16%2.44M | --2.59M | --2.59M | --2.44M | --0 |
-Long term debt | -43.75%9K | -43.75%9K | -96.62%13K | -95.96%16K | -95.96%16K | --385K | --396K | --396K | ---- | --0 |
-Long term capital lease obligation | -6.54%2.09M | -6.54%2.09M | 13.47%2.33M | 1.82%2.23M | 1.82%2.23M | -15.63%2.06M | --2.19M | --2.19M | --2.44M | --0 |
Non current deferred liabilities | -64.48%7.37M | -64.48%7.37M | -45.56%13.15M | -18.70%20.74M | -18.70%20.74M | --24.15M | 491.88%25.5M | --25.5M | ---- | 57.21%4.31M |
Employee benefits | -10.33%1.59M | -10.33%1.59M | -37.36%1.76M | -36.56%1.77M | -36.56%1.77M | --2.82M | --2.79M | --2.79M | ---- | --0 |
Total non current liabilities | -47.18%17.25M | -47.18%17.25M | -49.32%24.29M | -35.13%32.67M | -35.13%32.67M | 36.68%47.92M | 1,068.60%50.36M | --50.36M | 713.15%35.06M | 57.15%4.31M |
Total liabilities | -44.30%24.16M | -44.30%24.16M | -48.00%31.41M | -38.10%43.38M | -38.10%43.38M | 8.40%60.41M | 537.05%70.09M | --70.09M | 452.85%55.72M | 97.70%11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%56.16M | 0.00%56.16M | 27.17%56.16M | 27.26%56.16M | 27.26%56.16M | 29.52%44.16M | 35.93%44.13M | --44.13M | 52.94%34.1M | 53.59%32.47M |
-common stock | 0.00%56.16M | 0.00%56.16M | 27.17%56.16M | 27.26%56.16M | 27.26%56.16M | 29.52%44.16M | 35.93%44.13M | --44.13M | 52.94%34.1M | 53.59%32.47M |
Retained earnings | -82.50%-218.26M | -82.50%-218.26M | -82.96%-176.1M | -71.47%-119.6M | -71.47%-119.6M | -93.78%-96.25M | -98.17%-69.75M | ---69.75M | -160.37%-49.67M | -27.96%-35.2M |
Paid-in capital | -0.70%214.18M | -0.70%214.18M | ---- | 3.94%215.69M | 3.94%215.69M | ---- | 202.75%207.52M | --207.52M | ---- | 235.17%68.55M |
Less: Treasury stock | -50.44%6M | -50.44%6M | 226.13%7.29M | 303.73%12.11M | 303.73%12.11M | 815.98%2.24M | --3M | --3M | --244K | --0 |
Gains losses not affecting retained earnings | 8.80%779K | 8.80%779K | 2.71%221.59M | 180.78%716K | 180.78%716K | --215.75M | --255K | --255K | ---- | ---- |
Other equity interest | 17.86%5.37M | 17.86%5.37M | ---- | 92.20%4.56M | 92.20%4.56M | ---- | 93.08%2.37M | --2.37M | ---- | 582.22%1.23M |
Total stockholders'equity | -64.08%52.23M | -64.08%52.23M | -41.54%94.37M | -19.89%145.42M | -19.89%145.42M | 29.91%161.42M | 170.77%181.53M | --181.53M | 412.09%124.26M | 368.90%67.04M |
Total equity | -64.08%52.23M | -64.08%52.23M | -41.54%94.37M | -19.89%145.42M | -19.89%145.42M | 29.91%161.42M | 170.77%181.53M | --181.53M | 412.09%124.26M | 368.90%67.04M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data