| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 84.92M | CHF 69.83M | CHF 67.97M | CHF 52.02M | CHF 49.16M |
| Gross Profit | CHF 71.55M | CHF 69.83M | CHF 67.97M | CHF 52.02M | CHF 49.16M |
| Operating Income | CHF 17.50M | CHF 19.22M | CHF 18.81M | CHF 13.77M | CHF 13.18M |
| EBITDA | CHF 17.50M | CHF 19.22M | CHF 18.81M | CHF 16.06M | CHF 15.60M |
| Net Income | CHF 12.28M | CHF 13.48M | CHF 13.24M | CHF 10.22M | CHF 9.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 0.00 | CHF 644.36M | CHF 719.29M | CHF 790.87M | CHF 898.34M |
| Total Assets | CHF 4.52B | CHF 4.39B | CHF 4.29B | CHF 4.26B | CHF 4.14B |
| Total Debt | CHF 1.40B | CHF 1.37B | CHF 1.37B | CHF 1.46B | CHF 1.45B |
| Net Debt | CHF 1.40B | CHF 486.08M | CHF 647.34M | CHF 670.52M | CHF 548.43M |
| Total Liabilities | CHF 4.18B | CHF 4.06B | CHF 3.98B | CHF 3.98B | CHF 3.87B |
| Stockholders' Equity | CHF 340.72M | CHF 323.68M | CHF 304.45M | CHF 283.98M | CHF 271.86M |
| Cash Flow | |||||
| Free Cash Flow | CHF 32.44M | CHF 73.78M | CHF -141.82M | CHF -133.56M | CHF 50.25M |
| Operating Cash Flow | CHF 35.40M | CHF 79.35M | CHF -138.86M | CHF -130.20M | CHF 54.50M |
| Investing Cash Flow | CHF -2.67M | CHF -118.71M | CHF -104.66M | CHF -34.23M | CHF -96.97M |
| Financing Cash Flow | CHF -199.11M | CHF -125.66M | CHF -3.27M | CHF 56.96M | CHF 143.39M |