Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 648.30M | CHF 930.10M | CHF 1.02B | CHF 939.30M | CHF 801.40M |
Gross Profit | CHF 302.50M | CHF 525.20M | CHF 264.90M | CHF 256.40M | CHF 188.60M |
Operating Income | CHF -84.00M | CHF 54.40M | CHF 48.10M | CHF 70.10M | CHF 41.90M |
EBITDA | CHF -48.70M | CHF 81.80M | CHF 70.70M | CHF 88.60M | CHF 60.30M |
Net Income | CHF -67.60M | CHF 41.90M | CHF 36.60M | CHF -28.60M | CHF 65.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 323.00M | CHF 348.90M | CHF 341.60M | CHF 495.70M | CHF 273.30M |
Total Assets | CHF 921.10M | CHF 1.02B | CHF 1.14B | CHF 1.23B | CHF 1.15B |
Total Debt | CHF 0.00 | CHF 1.70M | CHF 500.00K | CHF 5.80M | CHF 7.70M |
Net Debt | CHF -123.00M | CHF -222.90M | CHF -216.10M | CHF -459.90M | CHF -265.60M |
Total Liabilities | CHF 283.80M | CHF 293.50M | CHF 418.30M | CHF 419.60M | CHF 354.60M |
Stockholders' Equity | CHF 637.30M | CHF 730.60M | CHF 724.20M | CHF 815.20M | CHF 794.70M |
Cash Flow | |||||
Free Cash Flow | CHF -100.00K | CHF 34.20M | CHF -39.90M | CHF 15.40M | CHF 39.30M |
Operating Cash Flow | CHF 14.00M | CHF 53.60M | CHF -16.50M | CHF 49.40M | CHF 78.70M |
Investing Cash Flow | CHF -88.60M | CHF -18.90M | CHF -99.90M | CHF 270.90M | CHF -14.40M |
Financing Cash Flow | CHF -27.80M | CHF -24.00M | CHF -130.10M | CHF -127.20M | CHF -89.60M |