Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 69.83M | CHF 92.87M | CHF 58.19M | CHF 52.02M | CHF 53.19M |
Gross Profit | CHF 69.83M | CHF 67.97M | CHF 58.19M | CHF 52.02M | CHF 53.19M |
Operating Income | CHF 46.97M | CHF 23.34M | CHF 13.77M | CHF 13.18M | CHF 9.82M |
EBITDA | CHF 19.22M | CHF 2.17M | CHF 16.30M | CHF 15.79M | CHF 12.61M |
Net Income | CHF 13.48M | CHF 13.24M | CHF 10.22M | CHF 9.70M | CHF 7.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 644.36M | CHF 695.38M | CHF 790.87M | CHF 898.34M | CHF 797.42M |
Total Assets | CHF 4.39B | CHF 4.29B | CHF 4.26B | CHF 4.14B | CHF 4.00B |
Total Debt | CHF 1.26B | CHF 1.37B | CHF 1.46B | CHF 1.45B | CHF 1.38B |
Net Debt | CHF 612.90M | CHF -719.29M | CHF 670.52M | CHF 548.43M | CHF 579.82M |
Total Liabilities | CHF 4.06B | CHF 3.98B | CHF 4.10B | CHF 3.87B | CHF 3.74B |
Stockholders' Equity | CHF 323.68M | CHF 174.75M | CHF 166.78M | CHF 271.86M | CHF 260.59M |
Cash Flow | |||||
Free Cash Flow | CHF 73.78M | CHF -141.82M | CHF -133.56M | CHF 50.25M | CHF 20.94M |
Operating Cash Flow | CHF 79.35M | CHF -138.86M | CHF -130.20M | CHF 54.50M | CHF 22.86M |
Investing Cash Flow | CHF -4.72M | CHF -104.66M | CHF -34.23M | CHF -96.97M | CHF -167.37M |
Financing Cash Flow | CHF -125.66M | CHF -3.27M | CHF 56.96M | CHF 143.39M | CHF 492.63M |