Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 69.83M | 92.87M | 58.19M | 52.02M | 53.19M |
Gross Profit | 69.83M | 67.97M | 58.19M | 52.02M | 53.19M |
EBITDA | 19.22M | 2.17M | 16.30M | 15.79M | 12.61M |
Net Income | 13.48M | 13.24M | 10.22M | 9.70M | 7.08M |
Balance Sheet | |||||
Total Assets | 4.39B | 4.29B | 4.26B | 4.14B | 4.00B |
Cash, Cash Equivalents and Short-Term Investments | 644.36M | 695.38M | 790.87M | 898.34M | 797.42M |
Total Debt | 1.26B | 1.37B | 1.46B | 1.45B | 1.38B |
Total Liabilities | 4.06B | 3.98B | 4.10B | 3.87B | 3.74B |
Stockholders Equity | 323.68M | 174.75M | 166.78M | 271.86M | 260.59M |
Cash Flow | |||||
Free Cash Flow | 73.78M | -141.82M | -133.56M | 50.25M | 20.94M |
Operating Cash Flow | 79.35M | -138.86M | -130.20M | 54.50M | 22.86M |
Investing Cash Flow | -4.72M | -104.66M | -34.23M | -96.97M | -167.37M |
Financing Cash Flow | -125.66M | -3.27M | 56.96M | 143.39M | 492.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €636.00M | 4.02 | 5.60% | 2.14% | -0.48% | -0.59% | |
74 Outperform | CHF2.00B | 23.42 | 5.30% | 3.23% | -8.80% | -5.90% | |
70 Outperform | CHF185.70M | 15.32 | 3.63% | -9.68% | -13.74% | ||
69 Neutral | CHF15.52B | 15.81 | 13.20% | 3.77% | 0.77% | 28.86% |