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CHF 750.00
Day range
CHF 750.00 - CHF 750.00
Year range
CHF 610.00 - CHF 780.00
Market cap
126.24M CHF
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 23.90M | 5.99% |
Operating expense | 14.68M | 28.17% |
Net income | 2.35M | 44.45% |
Net profit margin | 9.83 | 36.34% |
Earnings per share | — | — |
EBITDA | 2.24M | -43.37% |
Effective tax rate | -19.78% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.66M | -2.40% |
Total assets | 95.60M | 17.62% |
Total liabilities | 38.70M | 15.59% |
Total equity | 56.91M | — |
Shares outstanding | 160.76K | — |
Price to book | 2.12 | — |
Return on assets | 4.19% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.35M | 44.45% |
Cash from operations | 4.55M | 63.06% |
Cash from investing | -2.28M | 20.57% |
Cash from financing | -59.00K | -174.42% |
Net change in cash | 2.22M | 426.69% |
Free cash flow | 1.46M | -40.59% |
About
Founded
1970
Website
Employees
426