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| Currency in CHF | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 82.22M | 31.59M | 78.49M | 36.27M | 26.83M |
| Short-Term Investments | 116.00M | 91.00M | 24.55M | 129.21M | 64.69M |
| Accounts Receivable | 975.00K | 408.00K | 15.05M | 1.10M | 1.34M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 202.63M | 128.09M | 125.15M | 171.99M | 96.83M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 8.03M | 7.07M | 6.88M | 8.09M | 6.54M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 50.42M | 50.42M | 50.42M | 50.42M | 50.47M |
| Other Non-Current Assets | 363.00K | 361.00K | 0.00 | 415.00K | 1.00K |
| Total Non-Current Assets | 58.81M | 57.84M | 57.66M | 58.92M | 57.59M |
| Total Assets | 261.44M | 185.94M | 182.81M | 230.91M | 154.43M |
| YoY Growth % | — | -28.9% | -1.7% | +26.3% | -33.1% |
Current Liabilities | |||||
| Accounts Payable | 2.00M | 929.00K | 1.68M | 2.66M | 2.07M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 717.00K | 587.00K | 0.00 | 85.06M | 0.00 |
| Total Current Liabilities | 20.03M | 11.48M | 13.58M | 100.84M | 94.80M |
Non-Current Liabilities | |||||
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.10M | 3.21M | 5.77M | 13.40M | 8.66M |
| Total Non-Current Liabilities | 9.44M | 5.47M | 8.60M | 17.80M | 14.69M |
| Total Liabilities | 29.46M | 16.95M | 22.17M | 118.64M | 109.49M |
Equity | |||||
| Total Equity | 231.98M | 168.99M | 160.64M | 112.27M | 44.93M |
| YoY Growth % | — | -27.2% | -4.9% | -30.1% | -60.0% |
Debt Summary | |||||
| Total Debt | 2.91M | 2.80M | 3.50M | 5.43M | 4.55M |
| Net Debt | -79.31M | -28.79M | -75.00M | -30.85M | -22.28M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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