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| Currency in CHF | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 46.28M | 19.79M | 38.33M | 27.71M | 81.42M |
| Short-Term Investments | 0.00 | 0.00 | 53.32M | 70.95M | 131.83M |
| Accounts Receivable | 0.00 | 0.00 | 7.95M | 777.00K | 994.13K |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 47.98M | 23.66M | 101.02M | 104.90M | 219.14M |
Non-Current Assets | |||||
| Property, Plant & Equipment | 1.29M | 1.12M | 1.04M | 1.69M | 3.00M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 8.72M | 12.21M | 12.21M | 13.29M | 13.31M |
| Other Non-Current Assets | 52.00K | 74.00K | 89.00K | 476.00K | 785.89K |
| Total Non-Current Assets | 10.06M | 13.40M | 13.34M | 15.46M | 17.09M |
| Total Assets | 58.04M | 37.06M | 114.35M | 120.35M | 236.23M |
| YoY Growth % | — | -36.2% | +208.6% | +5.2% | +96.3% |
Current Liabilities | |||||
| Accounts Payable | 824.00K | 3.87M | 7.60M | 5.87M | 1.80M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 502.57K |
| Other Current Liabilities | 0.00 | 1.00 | -497.00K | 19.85M | 34.48M |
| Total Current Liabilities | 4.06M | 12.02M | 19.09M | 44.23M | 36.79M |
Non-Current Liabilities | |||||
| Long-Term Debt | 113.50M | 122.45M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 857.00K | 91.00K | 1.11M | 1.87M | 1.34M |
| Total Non-Current Liabilities | 114.94M | 123.03M | 1.54M | 2.73M | 3.15M |
| Total Liabilities | 119.00M | 135.05M | 20.63M | 46.97M | 39.94M |
Equity | |||||
| Total Equity | -60.95M | -97.99M | 93.73M | 73.38M | 196.29M |
| YoY Growth % | — | — | — | -21.7% | +167.5% |
Debt Summary | |||||
| Total Debt | 114.27M | 123.08M | 605.00K | 1.18M | 2.32M |
| Net Debt | 68.00M | 103.30M | -37.72M | -26.53M | -79.11M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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