Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 167.14M | CHF 154.66M | CHF 149.28M | CHF 147.04M | CHF 151.16M |
Gross Profit | CHF 50.33M | CHF 40.98M | CHF 43.08M | CHF 38.70M | CHF 40.80M |
Operating Income | CHF 6.72M | CHF 4.57M | CHF 9.05M | CHF 6.55M | CHF 6.41M |
EBITDA | CHF 10.24M | CHF 8.68M | CHF 12.48M | CHF 10.31M | CHF 9.69M |
Net Income | CHF 5.01M | CHF 4.16M | CHF 7.54M | CHF 5.58M | CHF 5.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 8.95M | CHF 8.94M | CHF 6.50M | CHF 10.62M | CHF 7.22M |
Total Assets | CHF 110.87M | CHF 104.20M | CHF 97.58M | CHF 91.80M | CHF 94.07M |
Total Debt | CHF 22.95M | CHF 19.50M | CHF 20.79M | CHF 27.50M | CHF 31.21M |
Net Debt | CHF 14.00M | CHF 10.56M | CHF 14.29M | CHF 16.88M | CHF 23.99M |
Total Liabilities | CHF 56.96M | CHF 50.33M | CHF 47.00M | CHF 49.21M | CHF 54.00M |
Stockholders' Equity | CHF 53.91M | CHF 53.87M | CHF 50.58M | CHF 42.59M | CHF 40.07M |
Cash Flow | |||||
Free Cash Flow | CHF -2.60M | CHF 4.27M | CHF 2.50M | CHF 7.38M | CHF -6.48M |
Operating Cash Flow | CHF 176.00K | CHF 6.91M | CHF 5.74M | CHF 10.33M | CHF 7.74M |
Investing Cash Flow | CHF -2.77M | CHF -2.65M | CHF -3.09M | CHF -2.92M | CHF -14.17M |
Financing Cash Flow | CHF 3.00M | CHF -1.74M | CHF -6.69M | CHF -3.71M | CHF 6.84M |