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Bystronic AG (CH:BYS)
:BYS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 613.20M | CHF 648.30M | CHF 930.10M | CHF 1.02B | CHF 939.30M |
| Gross Profit | CHF 133.60M | CHF 302.50M | CHF 252.30M | CHF 264.90M | CHF 256.40M |
| Operating Income | CHF -19.70M | CHF -84.00M | CHF 54.40M | CHF 48.10M | CHF 70.10M |
| EBITDA | CHF -6.00M | CHF -51.50M | CHF 81.80M | CHF 70.70M | CHF 88.60M |
| Net Income | CHF -28.90M | CHF -67.60M | CHF 41.90M | CHF 36.60M | CHF -28.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 330.70M | CHF 323.00M | CHF 348.90M | CHF 341.60M | CHF 495.70M |
| Total Assets | CHF 845.50M | CHF 921.10M | CHF 1.02B | CHF 1.14B | CHF 1.23B |
| Total Debt | CHF 2.50M | CHF 0.00 | CHF 1.70M | CHF 500.00K | CHF 5.80M |
| Net Debt | CHF -178.20M | CHF -123.00M | CHF -222.90M | CHF -216.10M | CHF -459.90M |
| Total Liabilities | CHF 250.30M | CHF 283.80M | CHF 293.50M | CHF 418.30M | CHF 419.60M |
| Stockholders' Equity | CHF 595.20M | CHF 637.30M | CHF 730.60M | CHF 724.20M | CHF 815.20M |
| Cash Flow | |||||
| Free Cash Flow | CHF -15.60M | CHF -100.00K | CHF 34.20M | CHF -39.90M | CHF 15.40M |
| Operating Cash Flow | CHF -7.90M | CHF 14.00M | CHF 53.60M | CHF -16.50M | CHF 49.40M |
| Investing Cash Flow | CHF 74.40M | CHF -88.60M | CHF -18.90M | CHF -99.90M | CHF 270.90M |
| Financing Cash Flow | CHF -6.50M | CHF -27.80M | CHF -24.00M | CHF -130.10M | CHF -127.20M |