| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 391.87M | 338.69M | 320.37M | 280.98M | 282.13M |
| Gross Profit | 64.32M | 39.27M | 4.77M | 51.99M | 99.70M |
| EBITDA | 44.42M | 28.42M | -22.15M | 35.72M | 83.35M |
| Net Income | -21.31M | -19.56M | -51.44M | 7.77M | 47.26M |
Balance Sheet | |||||
| Total Assets | 825.31M | 756.58M | 689.09M | 575.78M | 595.04M |
| Cash, Cash Equivalents and Short-Term Investments | 74.53M | 68.28M | 95.71M | 37.53M | 136.30M |
| Total Debt | 130.46M | 94.12M | 113.66M | 21.22M | 18.00M |
| Total Liabilities | 484.98M | 399.33M | 307.86M | 154.10M | 173.87M |
| Stockholders Equity | 340.33M | 357.24M | 381.23M | 421.68M | 421.17M |
Cash Flow | |||||
| Free Cash Flow | -30.44M | 2.43M | -20.25M | -69.64M | -16.61M |
| Operating Cash Flow | 78.02M | 89.40M | 36.48M | 5.46M | 57.35M |
| Investing Cash Flow | -112.44M | -91.02M | -59.51M | -78.44M | -80.84M |
| Financing Cash Flow | 34.01M | -25.32M | 84.55M | -26.87M | 130.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | CHF28.20B | 32.85 | 2.64% | 1.02% | ― | ― | |
63 Neutral | CHF36.73B | 28.64 | ― | 0.09% | 6.22% | ― | |
62 Neutral | CHF5.00B | 30.18 | 9.76% | 1.43% | 17.34% | 18.15% | |
62 Neutral | CHF3.50B | 19.36 | 15.79% | 0.51% | 0.77% | 16.70% | |
56 Neutral | CHF35.03B | 39.77 | ― | 0.75% | 5.93% | 29.83% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | CHF981.03M | -43.40 | ― | ― | 12.03% | -19.29% |