Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 41.85M | CHF 41.02M | CHF 41.04M | CHF 37.27M | CHF 33.48M |
Gross Profit | CHF 35.99M | CHF 35.29M | CHF 35.86M | CHF 32.28M | CHF 28.88M |
Operating Income | CHF 45.56M | CHF 28.97M | CHF 27.75M | CHF 24.75M | CHF 22.43M |
EBITDA | CHF 45.56M | CHF 19.79M | CHF -1.29M | CHF 10.66M | CHF 10.74M |
Net Income | CHF 30.49M | CHF 8.31M | CHF 22.27M | CHF 28.94M | CHF 26.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 1.20M | CHF 2.26M | CHF 1.35M | CHF 9.08M | CHF 2.27M |
Total Assets | CHF 1.23B | CHF 1.22B | CHF 1.22B | CHF 1.11B | CHF 1.00B |
Total Debt | CHF 659.05M | CHF 660.34M | CHF 664.89M | CHF 564.94M | CHF 562.33M |
Net Debt | CHF 657.85M | CHF 658.08M | CHF 663.54M | CHF 555.86M | CHF 560.05M |
Total Liabilities | CHF 719.39M | CHF 717.59M | CHF 718.12M | CHF 613.10M | CHF 603.45M |
Stockholders' Equity | CHF 512.40M | CHF 498.45M | CHF 506.68M | CHF 500.94M | CHF 397.26M |
Cash Flow | |||||
Free Cash Flow | CHF 18.97M | CHF 19.05M | CHF 22.30M | CHF 21.31M | CHF 14.88M |
Operating Cash Flow | CHF 18.97M | CHF 19.05M | CHF 22.30M | CHF 21.31M | CHF 14.88M |
Investing Cash Flow | CHF -2.20M | CHF 2.95M | CHF -113.44M | CHF -91.86M | CHF -68.01M |
Financing Cash Flow | CHF -17.82M | CHF -21.08M | CHF 83.42M | CHF 77.36M | CHF 53.33M |