(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 88.29%175.12M | -0.58%104.82M | -15.94%103.05M | -15.94%103.05M | -43.11%79.93M | -39.66%93.01M | -39.35%105.43M | -38.16%122.59M | -38.16%122.59M | -25.50%140.5M |
-Cash and cash equivalents | 28.89%51.56M | -0.74%57.01M | 148.51%78.49M | 148.51%78.49M | -28.26%31.93M | -36.64%40.01M | -0.69%57.43M | -61.58%31.59M | -61.58%31.59M | -52.45%44.5M |
-Short-term investments | 133.13%123.56M | -0.39%47.81M | -73.02%24.55M | -73.02%24.55M | -50.00%48M | -41.76%53M | -58.62%48M | -21.55%91M | -21.55%91M | 1.05%96M |
Receivables | 59.00%1.56M | 39.09%1.14M | 1,858.50%15.67M | 1,858.50%15.67M | -82.95%718K | 27.34%978K | 95.22%816K | -42.98%800K | -42.98%800K | 872.52%4.21M |
-Accounts receivable | --0 | --0 | --14.8M | --14.8M | ---- | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | ---- | ---- | 115.30%577K | 115.30%577K | ---- | ---- | ---- | -18.04%268K | -18.04%268K | ---- |
-Other receivables | 59.00%1.56M | 39.09%1.14M | -45.30%291K | -45.30%291K | -82.95%718K | 27.34%978K | 95.22%816K | -50.56%532K | -50.56%532K | 872.52%4.21M |
Prepaid assets | -25.22%3.86M | -27.97%3.92M | 36.72%6.44M | 36.72%6.44M | 91.62%5.53M | 49.12%5.17M | 93.87%5.44M | 56.15%4.71M | 56.15%4.71M | 49.25%2.89M |
Total current assets | 82.09%180.54M | -1.63%109.87M | -2.30%125.15M | -2.30%125.15M | -41.61%86.18M | -37.40%99.15M | -36.92%111.69M | -36.79%128.09M | -36.79%128.09M | -24.45%147.6M |
Non current assets | ||||||||||
Net PPE | -2.19%6.16M | -1.62%6.58M | -2.59%6.88M | -2.59%6.88M | -15.99%6.03M | -17.43%6.3M | -12.98%6.69M | -11.99%7.07M | -11.99%7.07M | -5.87%7.18M |
-Gross PPE | 8.86%17.92M | 9.10%17.96M | 8.96%17.88M | 8.96%17.88M | 3.42%16.61M | 2.45%16.47M | 4.92%16.46M | 5.33%16.41M | 5.33%16.41M | 8.96%16.06M |
-Accumulated depreciation | -15.71%-11.76M | -16.42%-11.39M | -17.69%-11M | -17.69%-11M | -19.12%-10.58M | -20.41%-10.17M | -22.08%-9.78M | -23.75%-9.34M | -23.75%-9.34M | -24.87%-8.88M |
Goodwill and other intangible assets | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | --50.42M |
-Other intangible assets | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | --50.42M | 0.00%50.42M | 0.00%50.42M | --50.42M |
Investments and advances | 14.96%415K | 14.96%415K | 0.00%361K | 0.00%361K | 0.00%361K | 0.00%361K | -0.55%361K | -0.55%361K | -0.55%361K | -0.55%361K |
Total non current assets | -0.15%56.99M | -0.09%57.41M | -0.32%57.66M | -0.32%57.66M | -1.98%56.81M | -2.28%57.08M | -1.71%57.46M | -1.64%57.84M | -1.64%57.84M | 622.63%57.96M |
Total assets | 52.04%237.54M | -1.10%167.28M | -1.68%182.81M | -1.68%182.81M | -30.44%142.99M | -27.93%156.23M | -28.18%169.15M | -28.88%185.94M | -28.88%185.94M | 1.06%205.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.14%1.44M | 149.74%2.84M | 80.73%1.68M | 80.73%1.68M | -2.63%1.48M | 301.19%1.35M | 126.75%1.14M | -53.62%929K | -53.62%929K | 606.51%1.52M |
-accounts payable | 6.14%1.44M | 149.74%2.84M | 80.73%1.68M | 80.73%1.68M | -2.63%1.48M | 301.19%1.35M | 126.75%1.14M | -53.62%929K | -53.62%929K | 606.51%1.52M |
Current accrued expenses | 34.89%11.9M | 21.82%10.54M | 17.73%11.09M | 17.73%11.09M | -14.92%9.34M | -16.69%8.82M | -18.14%8.65M | -43.73%9.42M | -43.73%9.42M | -17.52%10.98M |
Current debt and capital lease obligation | 24.23%687K | 21.96%672K | 22.63%672K | 22.63%672K | -4.48%555K | -4.16%553K | -3.84%551K | -3.86%548K | -3.86%548K | 0.69%581K |
-Current capital lease obligation | 24.23%687K | 21.96%672K | 22.63%672K | 22.63%672K | -4.48%555K | -4.16%553K | -3.84%551K | -3.86%548K | -3.86%548K | 0.69%581K |
Current deferred liabilities | 20,019.30%86.51M | -82.17%74K | -76.49%138K | -76.49%138K | -35.50%338K | 1.18%430K | 56.02%415K | -18.13%587K | -18.13%587K | 326.02%524K |
Current liabilities | 801.37%100.53M | 31.32%14.12M | 18.25%13.58M | 18.25%13.58M | -13.90%11.71M | -6.47%11.15M | -9.71%10.76M | -42.67%11.48M | -42.67%11.48M | -4.38%13.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.64%2.54M | 25.63%2.66M | 25.39%2.83M | 25.39%2.83M | -3.42%1.84M | -3.61%1.98M | -3.69%2.12M | -3.72%2.25M | -3.72%2.25M | -4.47%1.9M |
-Long term capital lease obligation | 28.64%2.54M | 25.63%2.66M | 25.39%2.83M | 25.39%2.83M | -3.42%1.84M | -3.61%1.98M | -3.69%2.12M | -3.72%2.25M | -3.72%2.25M | -4.47%1.9M |
Non current deferred liabilities | --5.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 55.61%5.87M | 73.96%5.82M | 79.58%5.77M | 79.58%5.77M | --3.77M | --3.77M | -54.06%3.35M | -54.73%3.21M | -54.73%3.21M | --0 |
Total non current liabilities | 136.30%13.58M | 55.24%8.48M | 57.24%8.6M | 57.24%8.6M | 194.90%5.61M | 180.34%5.75M | -42.39%5.46M | -42.09%5.47M | -42.09%5.47M | -80.88%1.9M |
Total liabilities | 575.21%114.11M | 39.38%22.6M | 30.83%22.17M | 30.83%22.17M | 11.73%17.32M | 20.94%16.9M | -24.19%16.22M | -42.48%16.95M | -42.48%16.95M | -35.87%15.5M |
Shareholders'equity | ||||||||||
Share capital | 22.89%2.21M | 16.47%2.09M | 16.25%2.09M | 16.25%2.09M | 0.28%1.8M | 0.22%1.8M | 0.11%1.8M | 0.17%1.8M | 0.17%1.8M | 13.09%1.8M |
-common stock | 22.89%2.21M | 16.47%2.09M | 16.25%2.09M | 16.25%2.09M | 0.28%1.8M | 0.22%1.8M | 0.11%1.8M | 0.17%1.8M | 0.17%1.8M | 13.09%1.8M |
Retained earnings | -19.78%-354.61M | -18.73%-332.56M | -19.76%-316.2M | -19.76%-316.2M | -27.78%-310.49M | -28.63%-296.06M | -28.02%-280.11M | -31.39%-264.02M | -31.39%-264.02M | -33.76%-242.99M |
Paid-in capital | 9.77%476.07M | 10.18%475.29M | 10.10%474.91M | 10.10%474.91M | 0.73%434.45M | 0.57%433.7M | 0.03%431.37M | 0.02%431.32M | 0.02%431.32M | 20.00%431.3M |
Less: Treasury stock | 98.18%218K | -15.32%105K | -15.32%105K | -15.32%105K | -14.52%106K | -11.29%110K | 0.00%124K | 0.00%124K | 0.00%124K | 0.00%124K |
Gains losses not affecting retained earnings | -483.33%-35K | -1,850.00%-35K | -610.00%-51K | -610.00%-51K | -93.06%5K | -112.24%-6K | --2K | --10K | --10K | --72K |
Total stockholders'equity | -11.41%123.43M | -5.40%144.68M | -4.94%160.64M | -4.94%160.64M | -33.88%125.66M | -31.30%139.33M | -28.58%152.94M | -27.15%168.99M | -27.15%168.99M | 6.04%190.05M |
Total equity | -11.41%123.43M | -5.40%144.68M | -4.94%160.64M | -4.94%160.64M | -33.88%125.66M | -31.30%139.33M | -28.58%152.94M | -27.15%168.99M | -27.15%168.99M | 6.04%190.05M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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