| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 71.60M | CHF 143.30M | CHF 343.40M | CHF 463.40M | CHF 681.40M |
| Gross Profit | CHF 62.20M | CHF 14.50M | CHF 55.20M | CHF 80.20M | CHF 123.60M |
| Operating Income | CHF -62.70M | CHF -70.60M | CHF -55.40M | CHF -48.70M | CHF -18.90M |
| EBITDA | CHF -63.60M | CHF -51.30M | CHF -39.10M | CHF -30.70M | CHF 1.30M |
| Net Income | CHF -74.20M | CHF -70.90M | CHF -82.10M | CHF -290.00M | CHF -23.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 39.90M | CHF 65.50M | CHF 87.80M | CHF 142.60M | CHF 245.90M |
| Total Assets | CHF 122.80M | CHF 173.10M | CHF 266.00M | CHF 352.90M | CHF 755.20M |
| Total Debt | CHF 43.40M | CHF 3.20M | CHF 36.60M | CHF 38.70M | CHF 48.00M |
| Net Debt | CHF 4.80M | CHF -65.10M | CHF -50.50M | CHF -99.20M | CHF -186.80M |
| Total Liabilities | CHF 93.20M | CHF 63.10M | CHF 204.40M | CHF 202.30M | CHF 276.70M |
| Stockholders' Equity | CHF 29.60M | CHF 110.00M | CHF 61.60M | CHF 150.60M | CHF 478.50M |
| Cash Flow | |||||
| Free Cash Flow | CHF -61.30M | CHF -75.70M | CHF -52.30M | CHF -77.40M | CHF -14.90M |
| Operating Cash Flow | CHF -58.80M | CHF -68.10M | CHF -49.50M | CHF -63.30M | CHF 5.80M |
| Investing Cash Flow | CHF -3.80M | CHF -25.00M | CHF -2.80M | CHF -14.10M | CHF -23.50M |
| Financing Cash Flow | CHF 35.40M | CHF 49.80M | CHF 27.00M | CHF -13.90M | CHF -16.30M |