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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 69.86M | CHF 66.17M | CHF 65.33M | CHF 61.48M | CHF 58.62M |
| Gross Profit | CHF 62.04M | CHF 59.67M | CHF 58.67M | CHF 55.12M | CHF 53.14M |
| Operating Income | CHF 54.67M | CHF 51.36M | CHF 50.12M | CHF 41.61M | CHF 46.98M |
| EBITDA | CHF 91.38M | CHF 71.27M | CHF 33.46M | CHF 71.11M | CHF 100.61M |
| Net Income | CHF 65.63M | CHF 47.28M | CHF 17.63M | CHF 56.37M | CHF 77.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 18.67M | CHF 6.47M | CHF 12.36M | CHF 20.34M | CHF 19.95M |
| Total Assets | CHF 1.72B | CHF 1.64B | CHF 1.58B | CHF 1.56B | CHF 1.50B |
| Total Debt | CHF 630.75M | CHF 674.89M | CHF 623.75M | CHF 609.76M | CHF 786.39M |
| Net Debt | CHF 612.08M | CHF 668.42M | CHF 611.40M | CHF 589.42M | CHF 766.45M |
| Total Liabilities | CHF 803.30M | CHF 821.70M | CHF 773.49M | CHF 744.79M | CHF 920.62M |
| Stockholders' Equity | CHF 920.95M | CHF 819.98M | CHF 804.94M | CHF 818.41M | CHF 577.87M |
| Cash Flow | |||||
| Free Cash Flow | CHF 47.74M | CHF 43.96M | CHF 49.06M | CHF 34.55M | CHF 43.58M |
| Operating Cash Flow | CHF 47.84M | CHF 43.96M | CHF 49.11M | CHF 34.55M | CHF 43.66M |
| Investing Cash Flow | CHF -37.04M | CHF -57.51M | CHF -37.51M | CHF -35.95M | CHF -89.71M |
| Financing Cash Flow | CHF 1.40M | CHF 3.15M | CHF -19.58M | CHF -404.00K | CHF 41.06M |