Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 278.07M | CHF 169.03M | CHF 97.04M | CHF 94.90M | CHF 186.32M |
Gross Profit | CHF 193.68M | CHF 54.31M | CHF -2.83M | CHF 1.53M | CHF 82.48M |
Operating Income | CHF 187.69M | CHF 7.51M | CHF -43.26M | CHF -39.36M | CHF 39.61M |
EBITDA | CHF 140.52M | CHF 49.81M | CHF 40.57M | CHF 22.57M | CHF 103.15M |
Net Income | CHF 79.15M | CHF 43.57M | CHF -462.00K | CHF -9.23M | CHF 52.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 31.29M | CHF 41.30M | CHF 17.79M | CHF 20.02M | CHF 67.43M |
Total Assets | CHF 891.88M | CHF 843.01M | CHF 818.81M | CHF 818.68M | CHF 768.84M |
Total Debt | CHF 117.20M | CHF 6.10M | CHF 45.00M | CHF 45.00M | CHF 51.08M |
Net Debt | CHF 85.91M | CHF -35.20M | CHF 27.21M | CHF 24.98M | CHF -6.35M |
Total Liabilities | CHF 231.31M | CHF 202.64M | CHF 222.22M | CHF 221.71M | CHF 161.53M |
Stockholders' Equity | CHF 655.03M | CHF 635.30M | CHF 592.32M | CHF 593.00M | CHF 602.84M |
Cash Flow | |||||
Free Cash Flow | CHF 58.88M | CHF 58.23M | CHF -25.35M | CHF -93.34M | CHF -21.48M |
Operating Cash Flow | CHF 96.33M | CHF 87.31M | CHF 40.02M | CHF 30.36M | CHF 97.09M |
Investing Cash Flow | CHF -59.33M | CHF -28.90M | CHF -65.32M | CHF -123.70M | CHF -118.60M |
Financing Cash Flow | CHF -47.00M | CHF -34.91M | CHF 23.07M | CHF 55.93M | CHF -8.45M |