Debt & Cash

GROUP CASH

CHF 8.5M

+CHF 125K+1.5% vs prior month
+CHF 1.4M YoY vs same period last year

CASH CONVERSION

78%

+CHF 7Moperating cash (OCF − Capex)

NET DEBT / LTM EBITDA

1.8x

CHF 19.9Mnet debt · Net Debt / LTM EBITDA

1.2x headroom to 3.0x covenant

Cash-Flow Bridge · Sept 25 – Aug 26

Adj. EBITDA to closing cash; financing line is the reconciling movement

Opening Cash
CHF 7.1M
Adj. EBITDA
+CHF 11M
Δ Working Capital
-CHF 1.3M
Δ Deferred Revenue
+CHF 3M
Cash Tax
-CHF 1.9M
Capex
-CHF 1.6M
Cash Interest
-CHF 332K
Financing & Debt Movement
-CHF 7.4M
Closing Cash
CHF 8.5M

Deltas step down from the running total; the vertical rule marks zero

Cash-Flow by Entity

Sept 25 – Aug 26 · CHF · converted from GBP, EUR

TrekkSoft AGCHF 3MCHF 4.2M-CHF 530.9KCHF 1.4M-CHF 729.2K-CHF 674.9K-CHF 135.5K-CHF 3.1MCHF 430.4KCHF 3.4M
DigiTickets LtdCHF 1.8MCHF 2.8M-CHF 227KCHF 579.6K-CHF 482.1K-CHF 421K-CHF 91K-CHF 1.8MCHF 307.4KCHF 2.1M
SPOT Agency AGCHF 0CHF 347.5K-CHF 186.6KCHF 164.7K-CHF 62.6K-CHF 34.3K-CHF 0-CHF 28.7KCHF 200KCHF 200K
Waldhart Software GmbHCHF 670.2KCHF 1.2M-CHF 42.7KCHF 85.4K-CHF 221K-CHF 128.1K-CHF 0-CHF 791.5KCHF 129.8KCHF 800K
Giant Monkey GmbHCHF 486.8KCHF 727.2K-CHF 60.4KCHF 139.3K-CHF 130.9K-CHF 107K-CHF 0-CHF 455.1KCHF 113.2KCHF 600K
Ticketcounter B.V.CHF 639.6KCHF 1.1M-CHF 208KCHF 520.1K-CHF 184.7K-CHF 150.4K-CHF 71.7K-CHF 892.7KCHF 110.4KCHF 750K
EPOS Systems LtdCHF 294.6KCHF 343.5K-CHF 58.5KCHF 30.5K-CHF 55.8K-CHF 68.1K-CHF 33.7K-CHF 102.5KCHF 55.4KCHF 350K
Land in Sicht GmbHCHF 253.4KCHF 348.3K-CHF 11.5KCHF 19.1K-CHF 62.7K-CHF 65K-CHF 0-CHF 181.7KCHF 46.6KCHF 300K

Deferred Revenue

As of 2026-08 · standalone basis (pre-consolidation)

LATEST BALANCE

CHF 16.5M

-CHF 43.3K vs prior month

6-MONTH TREND

CHF 14.7M → CHF 16.5M

Mar · CHF 14.7MAug · CHF 16.5M

Deferred revenue is billed income not yet earned. Balances are shown on a standalone basis, before intercompany eliminations.

Currency Split

CHF 42%

CHF 42% · GBP 29% · EUR 29%by CHF equiv.
CHFGBPEUR

Group Cash Trend

Monthly · CHF

Leverage vs Covenant

Net Debt / LTM EBITDA · monthly

Within covenant

Interest Coverage

LTM EBITDA / interest · monthly

10.5x

latest

Senior/acquisition debt (CHF 20.3M) is held at HoldCo; operating entities carry only vendor loans + small working-capital lines, so per-entity leverage is not meaningful. HoldCo senior + entity debt = group gross CHF 28.4M; group net debt CHF 19.9M = 1.8x LTM EBITDA (covenant basis, shown above).

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Data freshnessAll synced

06:00 GMT

Last sync · 8/8 entities reporting

Consolidated Reporting by PMI Stack