_id

691b1d4a3c536f8df2318d0c

Ticker

HLEE.SW

Name

Highlight Event Entertainment

Exchange

SW

Address

Netzibodenstrasse 23b, Pratteln, Switzerland, 4133

Country

Switzerland

Sector

Communication Services

Industry

Entertainment

Currency

CHF

Website

https://www.hlee.ch

Description

Highlight Event and Entertainment AG engages in film, and sports and events businesses in Switzerland, Germany, rest of Europe, and internationally. The company engages in the production and distribution of films; exploitation of film rights; and acquisition and distribution of theatrical, DVD/Blu-ray, and television movies. It also markets the UEFA Champions League, UEFA Europa League, UEFA Europa Conference League, UEFA Super Cup, Eurovision Song Contest, and Vienna Philharmonic Orchestra. In addition, the company is involved in operating the World Boxing Super Series, an annual boxing tournament; TV and digital activities with the SPORT1 brand; and provision of production, content solutions services, and content marketing with PLAZAMEDIA. Further, it engages in betting, poker, and casino games activities; sports preparation for professional teams and athletes; the implementation of sporting events and brand activation measures; the provision of business and digital transformation consulting services; and the development and sale of contract production and contract application software and database. Additionally, the company engages in event marketing; distribution; TV entertainment production; record label and music consulting; platform operation; virtual online games business and services; and consulting activities. The company was formerly known as Escor Casinos & Entertainment SA and changed its name to Highlight Event and Entertainment AG in May 2012. Highlight Event and Entertainment AG was incorporated in 2017 and is based in Pratteln, Switzerland.

Last Close

7.55

Volume

-

Current Price

6.8

Change

0

Last Updated

2026-01-01T00:07:14.254Z

Image

-

Ipo Date

-

Market Cap

97735960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

194940000

Cost Of Revenue

149284000

Gross Profit

45656000

Operating Expenses

76671000

Operating Income

-31015000

Interest Expense

10926000

Pretax Income

-35724000

Net Income

-15597000

Eps

-1.2048518519662947

Dividends Per Share

-

Shares Outstanding

12945160

Income Tax Expense

5000

EBITDA

-21348000

Operating Margin

-15.910023597004205

Total Other Income Expense Net

-4709000

Cash

17047000

Short Term Investments

-

Receivables

103345000

Inventories

7469000

Total Current Assets

127861000

Property Plant Equipment

44097000

Total Assets

784728000

Payables

-

Short Term Debt

304624000

Long Term Debt

2039000

Total Liabilities

609160000

Equity

50042000

Bs_currency_symbol

CHF

Depreciation

49034000

Change In Working Capital

22017000

Cash From Operations

39679000

Capital Expenditures

1364000

Cash From Investing

-52126000

Cash From Financing

12782000

Net Change In Cash

188000

Cf_currency_symbol

-

PE

-

PB

1.7590641461172616

ROE

-31.16781903201311

ROA

-1.9875676667584181

FCF

38315000

Fcf Percent

0.19654765568892993

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

194940000

Quarters > 0 > income Statement > cost Of Revenue

149284000

Quarters > 0 > income Statement > gross Profit

45656000

Quarters > 0 > income Statement > operating Expenses

76671000

Quarters > 0 > income Statement > operating Income

-31015000

Quarters > 0 > income Statement > interest Expense

10926000

Quarters > 0 > income Statement > pretax Income

-35724000

Quarters > 0 > income Statement > net Income

-15597000

Quarters > 0 > income Statement > eps

-1.2048518519662947

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12945160

Quarters > 0 > income Statement > income Tax Expense

5000

Quarters > 0 > income Statement > EBITDA

-21348000

Quarters > 0 > income Statement > operating Margin

-15.910023597004205

Quarters > 0 > income Statement > total Other Income Expense Net

-4709000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17047000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

103345000

Quarters > 0 > balance Sheet > inventories

7469000

Quarters > 0 > balance Sheet > total Current Assets

127861000

Quarters > 0 > balance Sheet > property Plant Equipment

44097000

Quarters > 0 > balance Sheet > total Assets

784728000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

304624000

Quarters > 0 > balance Sheet > long Term Debt

2039000

Quarters > 0 > balance Sheet > total Liabilities

609160000

Quarters > 0 > balance Sheet > equity

50042000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-15597000

Quarters > 0 > cash Flow > depreciation

49034000

Quarters > 0 > cash Flow > change In Working Capital

22017000

Quarters > 0 > cash Flow > cash From Operations

39679000

Quarters > 0 > cash Flow > capital Expenditures

1364000

Quarters > 0 > cash Flow > cash From Investing

-52126000

Quarters > 0 > cash Flow > cash From Financing

12782000

Quarters > 0 > cash Flow > net Change In Cash

188000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.2048518519662947

Quarters > 0 > ratios > PB

1.7590641461172616

Quarters > 0 > ratios > ROE

-31.16781903201311

Quarters > 0 > ratios > ROA

-1.9875676667584181

Quarters > 0 > ratios > FCF

38315000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19654765568892993

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

221211000

Quarters > 1 > income Statement > cost Of Revenue

-46510000

Quarters > 1 > income Statement > gross Profit

267721000

Quarters > 1 > income Statement > operating Expenses

269279000

Quarters > 1 > income Statement > operating Income

-1558000

Quarters > 1 > income Statement > interest Expense

12165000

Quarters > 1 > income Statement > pretax Income

-14551000

Quarters > 1 > income Statement > net Income

-10976000

Quarters > 1 > income Statement > eps

-0.8472418210789844

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12954979

Quarters > 1 > income Statement > income Tax Expense

7242000

Quarters > 1 > income Statement > EBITDA

48384000

Quarters > 1 > income Statement > operating Margin

-0.7043049396277762

Quarters > 1 > income Statement > total Other Income Expense Net

-12993000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

16859000

Quarters > 1 > balance Sheet > short Term Investments

10056000

Quarters > 1 > balance Sheet > receivables

93288000

Quarters > 1 > balance Sheet > inventories

7905000

Quarters > 1 > balance Sheet > total Current Assets

147331000

Quarters > 1 > balance Sheet > property Plant Equipment

47928000

Quarters > 1 > balance Sheet > total Assets

806884000

Quarters > 1 > balance Sheet > payables

68790000

Quarters > 1 > balance Sheet > short Term Debt

295123000

Quarters > 1 > balance Sheet > long Term Debt

2483000

Quarters > 1 > balance Sheet > total Liabilities

594974000

Quarters > 1 > balance Sheet > equity

65808000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-28494000

Quarters > 1 > cash Flow > depreciation

50770000

Quarters > 1 > cash Flow > change In Working Capital

-6680000

Quarters > 1 > cash Flow > cash From Operations

34822000

Quarters > 1 > cash Flow > capital Expenditures

33359000

Quarters > 1 > cash Flow > cash From Investing

-16939000

Quarters > 1 > cash Flow > cash From Financing

-14354000

Quarters > 1 > cash Flow > net Change In Cash

3185000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

-0.8472418210789844

Quarters > 1 > ratios > PB

1.3386496656941405

Quarters > 1 > ratios > ROE

-16.678823243374666

Quarters > 1 > ratios > ROA

-1.3602946644127285

Quarters > 1 > ratios > FCF

1463000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.006613595164797411

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

182893000

Quarters > 2 > income Statement > cost Of Revenue

172188000

Quarters > 2 > income Statement > gross Profit

10705000

Quarters > 2 > income Statement > operating Expenses

22703000

Quarters > 2 > income Statement > operating Income

-11998000

Quarters > 2 > income Statement > interest Expense

9352000

Quarters > 2 > income Statement > pretax Income

-18958000

Quarters > 2 > income Statement > net Income

-12365000

Quarters > 2 > income Statement > eps

-0.9544592854994207

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12954979

Quarters > 2 > income Statement > income Tax Expense

108000

Quarters > 2 > income Statement > EBITDA

29960000

Quarters > 2 > income Statement > operating Margin

-6.56011985149787

Quarters > 2 > income Statement > total Other Income Expense Net

-6960000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

13674000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

116465000

Quarters > 2 > balance Sheet > inventories

8048000

Quarters > 2 > balance Sheet > total Current Assets

138187000

Quarters > 2 > balance Sheet > property Plant Equipment

43553000

Quarters > 2 > balance Sheet > total Assets

827999000

Quarters > 2 > balance Sheet > payables

2737999

Quarters > 2 > balance Sheet > short Term Debt

303622000

Quarters > 2 > balance Sheet > long Term Debt

3032000

Quarters > 2 > balance Sheet > total Liabilities

608664000

Quarters > 2 > balance Sheet > equity

72534000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

-12365000

Quarters > 2 > cash Flow > depreciation

39566000

Quarters > 2 > cash Flow > change In Working Capital

-19703000

Quarters > 2 > cash Flow > cash From Operations

1132000

Quarters > 2 > cash Flow > capital Expenditures

63208000

Quarters > 2 > cash Flow > cash From Investing

-63547000

Quarters > 2 > cash Flow > cash From Financing

49637000

Quarters > 2 > cash Flow > net Change In Cash

-12061000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-0.9544592854994207

Quarters > 2 > ratios > PB

1.214518118399647

Quarters > 2 > ratios > ROE

-17.047177875203353

Quarters > 2 > ratios > ROA

-1.4933592914967289

Quarters > 2 > ratios > FCF

-62076000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.33941156851273696

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

234983000

Quarters > 3 > income Statement > cost Of Revenue

198967000

Quarters > 3 > income Statement > gross Profit

36016000

Quarters > 3 > income Statement > operating Expenses

18867000

Quarters > 3 > income Statement > operating Income

17149000

Quarters > 3 > income Statement > interest Expense

10603000

Quarters > 3 > income Statement > pretax Income

4649000

Quarters > 3 > income Statement > net Income

1599000

Quarters > 3 > income Statement > eps

0.12342744824210058

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12954979

Quarters > 3 > income Statement > income Tax Expense

-1928000

Quarters > 3 > income Statement > EBITDA

49814000

Quarters > 3 > income Statement > operating Margin

7.297974747109365

Quarters > 3 > income Statement > total Other Income Expense Net

-12500000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

25735000

Quarters > 3 > balance Sheet > short Term Investments

10090000

Quarters > 3 > balance Sheet > receivables

84703000

Quarters > 3 > balance Sheet > inventories

7486000

Quarters > 3 > balance Sheet > total Current Assets

145329000

Quarters > 3 > balance Sheet > property Plant Equipment

47007000

Quarters > 3 > balance Sheet > total Assets

855211000

Quarters > 3 > balance Sheet > payables

57443000

Quarters > 3 > balance Sheet > short Term Debt

205093000

Quarters > 3 > balance Sheet > long Term Debt

49527000

Quarters > 3 > balance Sheet > total Liabilities

623148000

Quarters > 3 > balance Sheet > equity

80320000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

1599000

Quarters > 3 > cash Flow > depreciation

34792000

Quarters > 3 > cash Flow > change In Working Capital

64979000

Quarters > 3 > cash Flow > cash From Operations

101663000

Quarters > 3 > cash Flow > capital Expenditures

49348000

Quarters > 3 > cash Flow > cash From Investing

-51191000

Quarters > 3 > cash Flow > cash From Financing

-44138000

Quarters > 3 > cash Flow > net Change In Cash

5384000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

0.12342744824210058

Quarters > 3 > ratios > PB

1.0967860707171315

Quarters > 3 > ratios > ROE

1.9907868525896415

Quarters > 3 > ratios > ROA

0.186971402379062

Quarters > 3 > ratios > FCF

52315000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22263312665171522

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

404104000

Annuals > 0 > income Statement > cost Of Revenue

125678000

Annuals > 0 > income Statement > gross Profit

278426000

Annuals > 0 > income Statement > operating Expenses

291982000

Annuals > 0 > income Statement > operating Income

-13556000

Annuals > 0 > income Statement > interest Expense

21786000

Annuals > 0 > income Statement > pretax Income

-33509000

Annuals > 0 > income Statement > net Income

-23341000

Annuals > 0 > income Statement > eps

-1.8017011065784052

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12954979

Annuals > 0 > income Statement > income Tax Expense

7350000

Annuals > 0 > income Statement > EBITDA

78344000

Annuals > 0 > income Statement > operating Margin

-3.3545819887949637

Annuals > 0 > income Statement > total Other Income Expense Net

-19953000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

16859000

Annuals > 0 > balance Sheet > short Term Investments

10056000

Annuals > 0 > balance Sheet > receivables

93288000

Annuals > 0 > balance Sheet > inventories

7905000

Annuals > 0 > balance Sheet > total Current Assets

147331000

Annuals > 0 > balance Sheet > property Plant Equipment

47928000

Annuals > 0 > balance Sheet > total Assets

806884000

Annuals > 0 > balance Sheet > payables

68790000

Annuals > 0 > balance Sheet > short Term Debt

295123000

Annuals > 0 > balance Sheet > long Term Debt

2483000

Annuals > 0 > balance Sheet > total Liabilities

594974000

Annuals > 0 > balance Sheet > equity

65808000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-40859000

Annuals > 0 > cash Flow > depreciation

90336000

Annuals > 0 > cash Flow > change In Working Capital

-26383000

Annuals > 0 > cash Flow > cash From Operations

35954000

Annuals > 0 > cash Flow > capital Expenditures

96567000

Annuals > 0 > cash Flow > cash From Investing

-96738000

Annuals > 0 > cash Flow > cash From Financing

51535000

Annuals > 0 > cash Flow > net Change In Cash

-8876000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-1.8017011065784052

Annuals > 0 > ratios > PB

1.486294849410406

Annuals > 0 > ratios > ROE

-35.46833211767566

Annuals > 0 > ratios > ROA

-2.892733032257425

Annuals > 0 > ratios > FCF

-60613000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1499935660127096

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

421354000

Annuals > 1 > income Statement > cost Of Revenue

381689000

Annuals > 1 > income Statement > gross Profit

39665000

Annuals > 1 > income Statement > operating Expenses

44926000

Annuals > 1 > income Statement > operating Income

-5261000

Annuals > 1 > income Statement > interest Expense

18445000

Annuals > 1 > income Statement > pretax Income

-20098000

Annuals > 1 > income Statement > net Income

-11404000

Annuals > 1 > income Statement > eps

-0.8802793119155191

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12954979

Annuals > 1 > income Statement > income Tax Expense

-19000

Annuals > 1 > income Statement > EBITDA

71013000

Annuals > 1 > income Statement > operating Margin

-1.2485938189740693

Annuals > 1 > income Statement > total Other Income Expense Net

-14837000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

25735000

Annuals > 1 > balance Sheet > short Term Investments

10090000

Annuals > 1 > balance Sheet > receivables

84703000

Annuals > 1 > balance Sheet > inventories

7486000

Annuals > 1 > balance Sheet > total Current Assets

145329000

Annuals > 1 > balance Sheet > property Plant Equipment

47007000

Annuals > 1 > balance Sheet > total Assets

790509000

Annuals > 1 > balance Sheet > payables

57443000

Annuals > 1 > balance Sheet > short Term Debt

205093000

Annuals > 1 > balance Sheet > long Term Debt

49527000

Annuals > 1 > balance Sheet > total Liabilities

558446000

Annuals > 1 > balance Sheet > equity

80320000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

-11404000

Annuals > 1 > cash Flow > depreciation

69767000

Annuals > 1 > cash Flow > change In Working Capital

81815000

Annuals > 1 > cash Flow > cash From Operations

122260000

Annuals > 1 > cash Flow > capital Expenditures

107332000

Annuals > 1 > cash Flow > cash From Investing

-109904000

Annuals > 1 > cash Flow > cash From Financing

-15655000

Annuals > 1 > cash Flow > net Change In Cash

-4448000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

-0.8802793119155191

Annuals > 1 > ratios > PB

1.217755122634462

Annuals > 1 > ratios > ROE

-14.198207171314742

Annuals > 1 > ratios > ROA

-1.442614821589634

Annuals > 1 > ratios > FCF

14928000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03542864194952463

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

524032000

Annuals > 2 > income Statement > cost Of Revenue

481025000

Annuals > 2 > income Statement > gross Profit

43007000

Annuals > 2 > income Statement > operating Expenses

48573000

Annuals > 2 > income Statement > operating Income

-5566000

Annuals > 2 > income Statement > interest Expense

14856000

Annuals > 2 > income Statement > pretax Income

-16188000

Annuals > 2 > income Statement > net Income

-13444000

Annuals > 2 > income Statement > eps

-1.3600747252004628

Annuals > 2 > income Statement > dividends Per Share

-1050000

Annuals > 2 > income Statement > shares Outstanding

9884751

Annuals > 2 > income Statement > income Tax Expense

4862000

Annuals > 2 > income Statement > EBITDA

80809000

Annuals > 2 > income Statement > operating Margin

-1.0621488764044944

Annuals > 2 > income Statement > total Other Income Expense Net

-10622000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

30183000

Annuals > 2 > balance Sheet > short Term Investments

12437000

Annuals > 2 > balance Sheet > receivables

152227000

Annuals > 2 > balance Sheet > inventories

11546000

Annuals > 2 > balance Sheet > total Current Assets

201966000

Annuals > 2 > balance Sheet > property Plant Equipment

55275000

Annuals > 2 > balance Sheet > total Assets

888254000

Annuals > 2 > balance Sheet > payables

43772000

Annuals > 2 > balance Sheet > short Term Debt

213012000

Annuals > 2 > balance Sheet > long Term Debt

93558000

Annuals > 2 > balance Sheet > total Liabilities

657457000

Annuals > 2 > balance Sheet > equity

57082000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-13444000

Annuals > 2 > cash Flow > depreciation

80685000

Annuals > 2 > cash Flow > change In Working Capital

32914000

Annuals > 2 > cash Flow > cash From Operations

95057000

Annuals > 2 > cash Flow > capital Expenditures

104271000

Annuals > 2 > cash Flow > cash From Investing

-112529000

Annuals > 2 > cash Flow > cash From Financing

195000

Annuals > 2 > cash Flow > net Change In Cash

-18690000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-1.3600747252004628

Annuals > 2 > ratios > PB

1.3074151229809747

Annuals > 2 > ratios > ROE

-23.552082968361304

Annuals > 2 > ratios > ROA

-1.513531039544995

Annuals > 2 > ratios > FCF

-9214000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01758289570102589

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

508927000

Annuals > 3 > income Statement > cost Of Revenue

465509000

Annuals > 3 > income Statement > gross Profit

43418000

Annuals > 3 > income Statement > operating Expenses

44296000

Annuals > 3 > income Statement > operating Income

13196000

Annuals > 3 > income Statement > interest Expense

12459000

Annuals > 3 > income Statement > pretax Income

2681000

Annuals > 3 > income Statement > net Income

-4011000

Annuals > 3 > income Statement > eps

-0.419256664518991

Annuals > 3 > income Statement > dividends Per Share

-1116000

Annuals > 3 > income Statement > shares Outstanding

9566932

Annuals > 3 > income Statement > income Tax Expense

4733000

Annuals > 3 > income Statement > EBITDA

144681000

Annuals > 3 > income Statement > operating Margin

2.5929062517807075

Annuals > 3 > income Statement > total Other Income Expense Net

-10515000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

48873000

Annuals > 3 > balance Sheet > short Term Investments

16982000

Annuals > 3 > balance Sheet > receivables

143901000

Annuals > 3 > balance Sheet > inventories

69301000

Annuals > 3 > balance Sheet > total Current Assets

271688000

Annuals > 3 > balance Sheet > property Plant Equipment

61044000

Annuals > 3 > balance Sheet > total Assets

928631000

Annuals > 3 > balance Sheet > payables

45271000

Annuals > 3 > balance Sheet > short Term Debt

269892000

Annuals > 3 > balance Sheet > long Term Debt

30967000

Annuals > 3 > balance Sheet > total Liabilities

662778000

Annuals > 3 > balance Sheet > equity

71740000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

-4011000

Annuals > 3 > cash Flow > depreciation

129527000

Annuals > 3 > cash Flow > change In Working Capital

-70017000

Annuals > 3 > cash Flow > cash From Operations

52157000

Annuals > 3 > cash Flow > capital Expenditures

79232000

Annuals > 3 > cash Flow > cash From Investing

-71969000

Annuals > 3 > cash Flow > cash From Financing

21353000

Annuals > 3 > cash Flow > net Change In Cash

-1409000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

-0.419256664518991

Annuals > 3 > ratios > PB

1.0068349121828826

Annuals > 3 > ratios > ROE

-5.591023139113465

Annuals > 3 > ratios > ROA

-0.43192613643093974

Annuals > 3 > ratios > FCF

-27075000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.053200164267173874

Annuals > 3 > health Score

18

Valuation > metrics > PE

-1.2048518519662947

Valuation > metrics > PB

1.7590641461172616

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-31.16781903201311

Profitability > metrics > ROA

-12.198402953206998

Profitability > metrics > Net Margin

-0.08000923361034164

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

12.172974701250949

Risk > metrics > Interest Coverage

-2.8386417719201904

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.41973383581070434

Liquidity > metrics > Quick Ratio

0.3952150848258837

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

8

Prev Risks > 0

5

Prev Risks > 1

1

Prev Risks > 2

12

Prev Liquidities > 0

29

Prev Liquidities > 1

31

Prev Liquidities > 2

36

Updated At

2026-01-20T23:11:12.665Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.2

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.2

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.85

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.85

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-27

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.95

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.95

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-04-28

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

-0.61

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.61

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-18

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

-0.81

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.81

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-06-10

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

0.24

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.24

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-18

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-0.71

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.71

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-12

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-0.42

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.42

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-13

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-04-20

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.53

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.53

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-04

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

-0.68

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.68

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-04-25

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

-1.24

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.24

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-03

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

-0.46

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.46

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-31

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

2.9

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.9

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-01

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

-1.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-1.17

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-28

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

-1.4

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.4

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-08-31

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-0.29

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.29

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-16

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

-0.16

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.16

Earnings History > 17 > surprise Percent

-