| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 613.20M | 648.30M | 930.10M | 1.02B | 939.30M |
| Gross Profit | 133.60M | 302.50M | 252.30M | 264.90M | 256.40M |
| EBITDA | -6.00M | -51.50M | 81.80M | 70.70M | 88.60M |
| Net Income | -28.90M | -67.60M | 41.90M | 36.60M | -28.60M |
Balance Sheet | |||||
| Total Assets | 845.50M | 921.10M | 1.02B | 1.14B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 330.70M | 323.00M | 348.90M | 341.60M | 495.70M |
| Total Debt | 2.50M | 0.00 | 1.70M | 500.00K | 5.80M |
| Total Liabilities | 250.30M | 283.80M | 293.50M | 418.30M | 419.60M |
| Stockholders Equity | 595.20M | 637.30M | 730.60M | 724.20M | 815.20M |
Cash Flow | |||||
| Free Cash Flow | -15.60M | -100.00K | 34.20M | -39.90M | 15.40M |
| Operating Cash Flow | -7.90M | 14.00M | 53.60M | -16.50M | 49.40M |
| Investing Cash Flow | 74.40M | -88.60M | -18.90M | -99.90M | 270.90M |
| Financing Cash Flow | -6.50M | -27.80M | -24.00M | -130.10M | -127.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF3.58B | 9.97 | ― | 2.99% | -11.64% | -24.17% | |
69 Neutral | CHF259.38M | 6.02 | 13.91% | 2.43% | -1.94% | 6.63% | |
61 Neutral | CHF179.39M | 30.31 | ― | 3.45% | -1.46% | -115.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | CHF449.81M | -19.34 | -9.18% | 1.50% | -21.53% | -4693.32% | |
46 Neutral | CHF413.49M | -2.53 | ― | 7.53% | -28.40% | -117.97% | |
44 Neutral | CHF264.06M | -36.22 | ― | ― | -13.64% | -281.19% |