| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.13B | CHF 1.01B | CHF 914.36M | CHF 1.03B | CHF 823.26M |
| Gross Profit | CHF 193.03M | CHF 789.90M | CHF 170.09M | CHF 185.41M | CHF 137.56M |
| Operating Income | CHF -51.09M | CHF -24.37M | CHF -37.62M | CHF -27.43M | CHF -45.04M |
| EBITDA | CHF 24.91M | CHF 92.49M | CHF 49.06M | CHF 128.29M | CHF 83.47M |
| Net Income | CHF -20.11M | CHF -2.87M | CHF -39.30M | CHF 58.81M | CHF -4.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 28.98M | CHF 36.92M | CHF 80.71M | CHF 75.43M | CHF 63.42M |
| Total Assets | CHF 1.91B | CHF 2.00B | CHF 1.86B | CHF 1.79B | CHF 1.73B |
| Total Debt | CHF 949.83M | CHF 1.07B | CHF 1.01B | CHF 970.03M | CHF 841.27M |
| Net Debt | CHF 920.90M | CHF 1.03B | CHF 932.00M | CHF 894.61M | CHF 777.85M |
| Total Liabilities | CHF 1.35B | CHF 1.42B | CHF 1.32B | CHF 1.28B | CHF 1.14B |
| Stockholders' Equity | CHF 509.75M | CHF 530.85M | CHF 491.89M | CHF 469.34M | CHF 485.92M |
| Cash Flow | |||||
| Free Cash Flow | CHF 4.87M | CHF -18.80M | CHF -66.06M | CHF 40.28M | CHF -24.07M |
| Operating Cash Flow | CHF 72.56M | CHF 46.50M | CHF 42.67M | CHF 114.30M | CHF 33.53M |
| Investing Cash Flow | CHF 56.05M | CHF -62.28M | CHF 35.56M | CHF -56.82M | CHF 21.63M |
| Financing Cash Flow | CHF -136.51M | CHF -28.06M | CHF -72.95M | CHF -45.46M | CHF -57.31M |