(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.25%304.8M | -19.04%631.5M | -19.04%631.5M | -33.29%456.6M | 33.40%780M | 33.40%780M | 24.26%684.5M | -2.83%584.7M | -2.83%584.7M | -32.75%550.88M |
-Cash and cash equivalents | -4.48%232.4M | 15.01%300.4M | 15.01%300.4M | -38.01%243.3M | -36.18%261.2M | -36.18%261.2M | 16.97%392.5M | 16.54%409.3M | 16.54%409.3M | -46.08%335.55M |
-Short-term investments | -66.06%72.4M | -36.18%331.1M | -36.18%331.1M | -26.95%213.3M | 195.78%518.8M | 195.78%518.8M | 35.61%292M | -29.98%175.4M | -29.98%175.4M | 9.39%215.33M |
-Accounts receivable | 34.19%145.6M | 16.51%108.7M | 16.51%108.7M | -5.57%108.5M | 18.70%93.3M | 18.70%93.3M | 71.27%114.9M | 9.47%78.6M | 9.47%78.6M | 25.07%67.09M |
-Taxes receivable | 5.32%9.9M | 21.86%34M | 21.86%34M | 291.67%9.4M | 6.08%27.9M | 6.08%27.9M | 223.45%2.4M | -39.82%26.3M | -39.82%26.3M | -21.48%742K |
-Other receivables | -10.87%187.7M | -13.08%48.5M | -13.08%48.5M | 68.08%210.6M | -4.12%55.8M | -4.12%55.8M | -8.77%125.3M | 100.00%58.2M | 100.00%58.2M | 62.66%137.34M |
Inventory | 4.17%20M | 80.73%19.7M | 80.73%19.7M | 88.24%19.2M | 6.86%10.9M | 6.86%10.9M | -9.12%10.2M | -14.29%10.2M | -14.29%10.2M | -18.24%11.22M |
Prepaid assets | ---- | -5.72%120.3M | -5.72%120.3M | ---- | 59.30%127.6M | 59.30%127.6M | ---- | 9.13%80.1M | 9.13%80.1M | ---- |
Other current assets | ---- | 0.00%-100K | 0.00%-100K | ---- | ---100K | ---100K | --100K | ---- | ---- | ---- |
Total current assets | -16.95%668M | -12.12%962.6M | -12.12%962.6M | -14.20%804.3M | 30.70%1.1B | 30.70%1.1B | 22.17%937.4M | 0.78%838.1M | 0.78%838.1M | -21.06%767.27M |
Non current assets | ||||||||||
Net PPE | 6.72%3.08B | 4.26%2.98B | 4.26%2.98B | -0.06%2.89B | 1.22%2.85B | 1.22%2.85B | 0.30%2.89B | -3.52%2.82B | -3.52%2.82B | -2.52%2.88B |
-Gross PPE | 5.20%8B | 4.09%7.78B | 4.09%7.78B | 1.93%7.6B | 2.85%7.48B | 2.85%7.48B | 1.70%7.46B | -0.07%7.27B | -0.07%7.27B | 2.00%7.33B |
-Accumulated depreciation | -4.27%-4.92B | -3.99%-4.81B | -3.99%-4.81B | -3.19%-4.71B | -3.88%-4.62B | -3.88%-4.62B | -2.61%-4.57B | -2.24%-4.45B | -2.24%-4.45B | -5.15%-4.45B |
Goodwill and other intangible assets | 10.77%415.5M | -0.29%348.8M | -0.29%348.8M | 1.21%375.1M | -0.88%349.8M | -0.88%349.8M | 1.13%370.6M | -4.16%352.9M | -4.16%352.9M | 1.31%366.46M |
-Other intangible assets | 10.77%415.5M | -0.29%348.8M | -0.29%348.8M | 1.21%375.1M | -0.88%349.8M | -0.88%349.8M | 1.13%370.6M | -4.16%352.9M | -4.16%352.9M | 1.31%366.46M |
Other non current assets | -200.00%-300K | ---- | ---- | 0.00%-100K | ---- | ---- | -194.12%-100K | ---- | ---- | 5.56%-34K |
Total non current assets | 4.63%4.32B | 0.56%4.14B | 0.56%4.14B | -2.13%4.13B | -0.11%4.12B | -0.11%4.12B | 1.10%4.22B | -2.72%4.13B | -2.72%4.13B | -1.86%4.17B |
Total assets | 1.11%4.99B | -2.11%5.11B | -2.11%5.11B | -4.33%4.93B | 5.09%5.22B | 5.09%5.22B | 4.37%5.16B | -2.15%4.96B | -2.15%4.96B | -5.43%4.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.30%79.7M | 17.32%84M | 17.32%84M | 77.48%93M | 6.55%71.6M | 6.55%71.6M | 7.46%52.4M | -6.80%67.2M | -6.80%67.2M | -27.35%48.76M |
-accounts payable | 6.51%60.5M | 18.24%52.5M | 18.24%52.5M | 10.51%56.8M | -22.11%44.4M | -22.11%44.4M | 11.06%51.4M | -6.56%57M | -6.56%57M | 21.60%46.28M |
-Total tax payable | -46.96%19.2M | 59.90%31.5M | 59.90%31.5M | 3,520.00%36.2M | 629.63%19.7M | 629.63%19.7M | -59.69%1M | 50.00%2.7M | 50.00%2.7M | -91.46%2.48M |
-Other payable | ---- | ---- | ---- | ---- | 0.00%7.5M | 0.00%7.5M | ---- | -19.35%7.5M | -19.35%7.5M | ---- |
Current provisions | -62.21%21.5M | -57.55%19.4M | -57.55%19.4M | 23.16%56.9M | 24.18%45.7M | 24.18%45.7M | 0.85%46.2M | 14.64%36.8M | 14.64%36.8M | 40.12%45.81M |
Current debt and capital lease obligation | -73.29%86.5M | -22.28%327.5M | -22.28%327.5M | -23.36%323.9M | 2,672.37%421.4M | 2,672.37%421.4M | 2,178.54%422.6M | -78.74%15.2M | -78.74%15.2M | -94.94%18.55M |
-Current debt | -75.38%77.5M | -22.75%318.5M | -22.75%318.5M | -23.14%314.8M | 5,254.55%412.3M | 5,254.55%412.3M | 4,634.17%409.6M | -87.97%7.7M | -87.97%7.7M | -97.60%8.65M |
-Current capital lease obligation | -1.10%9M | -1.10%9M | -1.10%9M | -30.00%9.1M | 21.33%9.1M | 21.33%9.1M | 31.38%13M | 0.00%7.5M | 0.00%7.5M | 55.92%9.9M |
Other current liabilities | --179.2M | ---- | ---- | ---- | 131.03%6.7M | 131.03%6.7M | ---100K | -25.64%2.9M | -25.64%2.9M | ---- |
Current liabilities | -41.80%369M | -8.35%606.2M | -8.35%606.2M | -1.87%634M | 189.45%661.4M | 189.45%661.4M | 173.83%646.1M | -23.50%228.5M | -23.50%228.5M | -60.95%235.95M |
Non current liabilities | ||||||||||
Long term provisions | 2.35%270.4M | -2.34%266.6M | -2.34%266.6M | -11.90%264.2M | -14.23%273M | -14.23%273M | -6.61%299.9M | -5.97%318.3M | -5.97%318.3M | -8.45%321.13M |
Long term debt and capital lease obligation | 11.82%1.36B | -17.10%1.24B | -17.10%1.24B | -20.97%1.21B | -18.34%1.49B | -18.34%1.49B | -16.23%1.54B | -0.26%1.83B | -0.26%1.83B | 14.88%1.83B |
-Long term debt | 13.79%1.21B | -18.32%1.09B | -18.32%1.09B | -22.96%1.06B | -24.04%1.34B | -24.04%1.34B | -22.02%1.38B | 0.13%1.76B | 0.13%1.76B | 16.37%1.76B |
-Long term capital lease obligation | -1.75%151.4M | -6.65%146.1M | -6.65%146.1M | -3.93%154.1M | 127.47%156.5M | 127.47%156.5M | 130.31%160.4M | -9.23%68.8M | -9.23%68.8M | -13.29%69.65M |
Total non current liabilities | 12.00%1.78B | -9.56%1.7B | -9.56%1.7B | -19.00%1.59B | -19.29%1.88B | -19.29%1.88B | -17.27%1.97B | -4.64%2.32B | -4.64%2.32B | 5.59%2.38B |
Total liabilities | -3.31%2.15B | -9.24%2.3B | -9.24%2.3B | -14.76%2.23B | -0.60%2.54B | -0.60%2.54B | -0.01%2.61B | -6.70%2.55B | -6.70%2.55B | -8.49%2.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%307M | 0.00%307M | 0.00%307M | 0.00%307M | 0.00%307M | 0.00%307M | -0.01%307M | 0.00%307M | 0.00%307M | 0.00%307.02M |
-common stock | 0.00%307M | 0.00%307M | 0.00%307M | 0.00%307M | 0.00%307M | 0.00%307M | -0.01%307M | 0.00%307M | 0.00%307M | 0.00%307.02M |
Retained earnings | 8.39%2.53B | 7.96%2.46B | 7.96%2.46B | 9.76%2.34B | 13.45%2.28B | 13.45%2.28B | 11.04%2.13B | 4.26%2.01B | 4.26%2.01B | -1.82%1.92B |
Less: Treasury stock | -77.78%200K | 800.00%900K | 800.00%900K | 800.00%900K | 0.00%100K | 0.00%100K | 19.05%100K | -80.00%100K | -80.00%100K | -82.93%84K |
Total stockholders'equity | 4.76%2.83B | 4.65%2.8B | 4.65%2.8B | 6.39%2.71B | 11.11%2.68B | 11.11%2.68B | 9.30%2.54B | 3.19%2.41B | 3.19%2.41B | -1.75%2.33B |
Noncontrolling interests | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 58.73%100K | 0.00%100K | 0.00%100K | 14.55%63K |
Total equity | 4.76%2.83B | 4.65%2.8B | 4.65%2.8B | 6.39%2.71B | 11.11%2.68B | 11.11%2.68B | 9.30%2.54B | 3.19%2.41B | 3.19%2.41B | -1.75%2.33B |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
No Data