| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 661.39M | 719.60M | 847.71M | 833.81M | 588.06M |
| Gross Profit | 97.24M | 353.59M | 348.25M | 398.50M | 334.12M |
| EBITDA | 57.25M | 21.79M | 83.07M | 80.19M | 86.21M |
| Net Income | -8.02M | -44.72M | -4.29M | 16.48M | 19.21M |
Balance Sheet | |||||
| Total Assets | 786.70M | 810.66M | 807.84M | 914.97M | 684.40M |
| Cash, Cash Equivalents and Short-Term Investments | 82.61M | 77.06M | 82.18M | 78.57M | 51.76M |
| Total Debt | 157.66M | 119.72M | 106.39M | 120.67M | 172.51M |
| Total Liabilities | 358.60M | 359.09M | 319.69M | 374.45M | 346.03M |
| Stockholders Equity | 428.11M | 451.57M | 488.15M | 540.51M | 338.37M |
Cash Flow | |||||
| Free Cash Flow | -6.67M | 2.00M | 21.40M | 25.56M | 36.63M |
| Operating Cash Flow | 47.20M | 62.38M | 75.10M | 54.72M | 75.76M |
| Investing Cash Flow | -55.97M | -57.97M | -55.20M | -80.14M | -37.43M |
| Financing Cash Flow | 18.36M | -12.89M | -8.55M | 54.14M | -48.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | CHF278.37M | 6.02 | 13.91% | 2.43% | -1.94% | 6.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | CHF187.55M | 30.31 | ― | 3.45% | -1.46% | -115.85% | |
54 Neutral | CHF20.77M | -16.32 | ― | 4.90% | -15.93% | -118.31% | |
51 Neutral | CHF134.08M | -20.84 | -1.88% | ― | -15.70% | -670.93% | |
46 Neutral | CHF422.08M | -2.53 | ― | 7.53% | -28.40% | -117.97% |