(Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 151.22%167.07M | 65.59%231.39M | --231.39M | 74.94%66.5M | 293.10%139.74M | 19.97%38.02M | --26.14M | -60.41%35.55M | -68.92%31.69M | -27.99%89.8M |
-Cash and cash equivalents | 151.22%167.07M | 65.59%231.39M | --231.39M | 74.94%66.5M | 293.10%139.74M | 19.97%38.02M | --26.14M | -60.41%35.55M | -68.92%31.69M | -27.99%89.8M |
-Accounts receivable | 71.19%6.04M | -30.56%3.49M | --3.49M | -65.94%3.53M | -65.15%5.03M | -61.36%10.35M | --9.08M | -45.29%14.43M | -11.76%26.8M | -19.17%26.38M |
-Taxes receivable | ---- | --0 | --0 | ---- | 709.52%170K | ---- | ---- | -96.65%21K | ---- | 663.41%626K |
-Other receivables | -5.01%62.81M | 3.89%29.03M | --29.03M | 15.82%66.12M | -45.97%27.94M | 9.20%57.09M | --80.29M | 100.26%51.72M | 19.59%52.28M | 12.47%25.82M |
Inventory | 322.00%60.97M | 52.64%49.95M | --49.95M | -63.04%14.45M | -30.07%32.73M | -40.93%39.09M | --45.92M | -40.44%46.8M | -34.71%66.18M | -5.70%78.56M |
Prepaid assets | ---- | 12,153.33%5.51M | --5.51M | ---- | -99.43%45K | ---- | ---- | 43.79%7.88M | ---- | -55.22%5.48M |
Restricted cash | ---- | -11.59%15.29M | --15.29M | ---- | -34.18%17.3M | ---- | ---- | --26.28M | ---- | --0 |
Other current assets | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- | --1K | --1K |
Total current assets | 97.14%296.89M | 50.10%334.67M | --334.67M | 4.18%150.6M | 22.06%222.96M | -18.31%144.55M | --161.43M | -19.41%182.67M | -36.22%176.94M | -17.85%226.67M |
Non current assets | ||||||||||
Net PPE | 103.82%181.56M | 226.50%124.27M | --124.27M | 186.57%89.08M | 15.83%38.06M | -59.30%31.08M | --31.99M | -60.06%32.86M | -11.81%76.38M | -9.73%82.27M |
-Gross PPE | ---- | 100.74%177.45M | --177.45M | ---- | 1.45%88.4M | ---- | ---- | -47.10%87.14M | ---- | -4.17%164.73M |
-Accumulated depreciation | ---- | -5.64%-53.18M | ---53.18M | ---- | 7.26%-50.34M | ---- | ---- | 34.18%-54.28M | ---- | -2.10%-82.46M |
Goodwill and other intangible assets | -11.37%5.77M | -5.59%6.08M | --6.08M | 63.73%6.51M | -53.43%6.44M | -55.56%3.98M | --4.8M | 15.93%13.83M | -42.27%8.95M | -51.07%11.93M |
-Goodwill | ---- | --0 | --0 | --5.17M | -23.92%6.11M | ---- | ---- | --8.03M | ---- | ---- |
-Other intangible assets | ---- | 1,737.16%6.08M | --6.08M | --1.34M | -94.29%331K | ---- | ---- | -51.39%5.8M | ---- | -51.07%11.93M |
Financial assets | ---- | --319K | --319K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | 0.00%1K | --1K | ---- | 0.00%1K | ---- | ---- | 0.00%1K | ---- | --1K |
Total non current assets | 73.96%213.84M | 114.04%158.05M | --158.05M | 53.90%122.92M | -12.99%73.84M | -53.93%79.87M | --83.2M | -30.71%84.87M | -3.31%173.37M | -36.88%122.49M |
Total assets | 86.72%510.73M | 66.01%492.72M | --492.72M | 21.88%273.52M | 10.94%296.81M | -35.94%224.42M | --244.63M | -23.38%267.54M | -23.30%350.31M | -25.71%349.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.77%29.17M | 95.45%21.67M | --21.67M | 97.95%19.74M | -42.80%11.09M | -63.45%9.97M | --13.25M | -15.99%19.39M | -15.03%27.29M | -31.55%23.08M |
-accounts payable | 47.77%29.17M | 129.27%21.49M | --21.49M | 97.95%19.74M | -45.75%9.37M | -63.45%9.97M | --13.25M | -0.33%17.27M | -15.03%27.29M | -42.17%17.33M |
-Total tax payable | ---- | -89.22%185K | --185K | ---- | -18.71%1.72M | ---- | ---- | -63.25%2.11M | ---- | 53.58%5.74M |
Current provisions | 20.82%3.55M | -35.49%2.55M | --2.55M | -36.83%2.94M | -64.59%3.96M | -32.80%4.65M | --8.56M | -18.77%11.18M | -53.43%6.93M | -13.35%13.76M |
Current debt and capital lease obligation | ---- | -74.44%34K | --34K | ---- | -99.49%133K | ---- | ---- | 7,811.18%26.19M | ---- | 0.91%331K |
-Current debt | ---- | -74.44%34K | --34K | ---- | -99.49%133K | ---- | ---- | 7,811.18%26.19M | ---- | 0.91%331K |
Other current liabilities | -28.01%1.96M | -34.24%2.19M | --2.19M | -11.87%2.72M | 8.04%3.33M | -39.39%3.08M | --3.15M | -25.88%3.08M | 20.40%5.09M | 70.39%4.16M |
Current liabilities | 77.01%77.84M | 34.51%46.14M | --46.14M | -47.37%43.97M | -63.37%34.3M | -3.45%83.55M | --90.02M | -13.89%93.64M | -41.56%86.53M | -33.67%108.75M |
Non current liabilities | ||||||||||
Long term provisions | 45.29%1.11M | 44.51%1.16M | --1.16M | -0.52%764K | 1.01%802K | 329.05%768K | --774K | 156.96%794K | -33.95%179K | -80.26%309K |
Long term debt and capital lease obligation | ---- | --181.16M | --181.16M | ---- | ---- | ---- | ---- | -96.58%1.89M | ---- | -3.20%55.3M |
-Long term debt | ---- | --181.16M | --181.16M | ---- | ---- | ---- | ---- | -96.58%1.89M | ---- | -3.20%55.3M |
Other non current liabilities | -51.53%411K | -4.26%45K | --45K | 50.62%848K | 235.71%47K | -70.09%563K | --384K | -97.35%14K | -27.75%1.88M | -82.58%528K |
Total non current liabilities | 4,512.24%212.9M | 6,674.64%185.15M | --185.15M | 7.70%4.62M | -43.20%2.73M | -90.20%4.29M | --3.59M | -91.80%4.81M | -26.49%43.73M | -6.96%58.7M |
Total liabilities | 498.37%290.74M | 524.52%231.29M | --231.29M | -44.68%48.59M | -62.38%37.04M | -32.57%87.84M | --93.6M | -41.20%98.45M | -37.24%130.27M | -26.25%167.44M |
Shareholders'equity | ||||||||||
Share capital | 6.18%133.53M | 6.18%133.53M | --133.53M | 267.08%125.76M | 267.08%125.76M | 0.00%34.26M | --34.26M | 10.00%34.26M | 10.00%34.26M | 0.31%31.14M |
-common stock | 6.18%133.53M | 6.18%133.53M | --133.53M | 267.08%125.76M | 267.08%125.76M | 0.00%34.26M | --34.26M | 10.00%34.26M | 10.00%34.26M | 0.31%31.14M |
Retained earnings | -11.46%-1.07B | -11.09%-1.03B | ---1.03B | -7.33%-963.54M | -7.39%-928.98M | -10.62%-897.75M | ---882.65M | -6.36%-865.07M | -9.00%-811.53M | -8.20%-813.32M |
Less: Treasury stock | -5.35%5.13M | -4.60%5.31M | --5.31M | 32.12%5.42M | -0.84%5.56M | -37.19%4.1M | --4.27M | -35.82%5.61M | -26.40%6.53M | 68.78%8.74M |
Other equity interest | 25.22%3.07M | -2.91%3.37M | --3.37M | -19.14%2.45M | -18.98%3.47M | -19.90%3.03M | --2.45M | -0.56%4.28M | 23.18%3.78M | 85.73%4.31M |
Total stockholders'equity | -2.20%219.99M | 0.64%261.43M | --261.43M | 64.68%224.93M | 53.63%259.77M | -37.93%136.59M | --151.03M | -6.95%169.09M | -11.68%220.05M | -25.21%181.71M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Total equity | -2.20%219.99M | 0.64%261.43M | --261.43M | 64.68%224.93M | 53.63%259.77M | -37.93%136.59M | --151.03M | -6.95%169.09M | -11.68%220.05M | -25.21%181.71M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
No Data