| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 272.16M | CHF 249.61M | CHF 278.07M | CHF 169.03M | CHF 97.04M |
| Gross Profit | CHF 112.27M | CHF 112.37M | CHF 193.68M | CHF 54.31M | CHF -2.83M |
| Operating Income | CHF 76.77M | CHF 51.07M | CHF 187.69M | CHF 7.51M | CHF -43.26M |
| EBITDA | CHF 138.90M | CHF 136.28M | CHF 140.52M | CHF 95.50M | CHF 40.58M |
| Net Income | CHF 78.16M | CHF 75.69M | CHF 79.15M | CHF 43.57M | CHF -462.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 176.07M | CHF 97.73M | CHF 31.29M | CHF 41.30M | CHF 17.79M |
| Total Assets | CHF 996.39M | CHF 945.68M | CHF 891.88M | CHF 843.01M | CHF 818.81M |
| Total Debt | CHF 120.68M | CHF 121.65M | CHF 117.20M | CHF 102.51M | CHF 135.04M |
| Net Debt | CHF 26.61M | CHF 23.91M | CHF 85.91M | CHF -35.20M | CHF 27.21M |
| Total Liabilities | CHF 214.27M | CHF 227.03M | CHF 231.31M | CHF 202.64M | CHF 222.22M |
| Stockholders' Equity | CHF 779.52M | CHF 711.89M | CHF 655.03M | CHF 635.30M | CHF 592.32M |
| Cash Flow | |||||
| Free Cash Flow | CHF 74.44M | CHF 84.69M | CHF 58.88M | CHF 58.23M | CHF -25.35M |
| Operating Cash Flow | CHF 108.88M | CHF 128.97M | CHF 96.33M | CHF 87.31M | CHF 40.02M |
| Investing Cash Flow | CHF -89.32M | CHF -45.47M | CHF -59.33M | CHF -28.90M | CHF -65.32M |
| Financing Cash Flow | CHF -23.23M | CHF -17.06M | CHF -47.00M | CHF -34.91M | CHF 23.07M |