Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 405.78M | CHF 406.35M | CHF 373.39M | CHF 300.97M | CHF 307.94M |
Gross Profit | CHF 189.16M | CHF 192.19M | CHF 177.28M | CHF 140.60M | CHF 142.75M |
Operating Income | CHF 81.06M | CHF 92.39M | CHF 88.20M | CHF 59.70M | CHF 59.71M |
EBITDA | CHF 93.64M | CHF 106.98M | CHF 103.35M | CHF 73.45M | CHF 74.17M |
Net Income | CHF 65.33M | CHF 75.34M | CHF 72.37M | CHF 55.60M | CHF 60.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 23.71M | CHF 21.77M | CHF 17.20M | CHF 22.42M | CHF 19.24M |
Total Assets | CHF 344.32M | CHF 332.48M | CHF 306.14M | CHF 266.42M | CHF 232.01M |
Total Debt | CHF 95.66M | CHF 73.62M | CHF 70.67M | CHF 31.36M | CHF 15.14M |
Net Debt | CHF 71.95M | CHF 51.85M | CHF 53.47M | CHF 8.95M | CHF -4.10M |
Total Liabilities | CHF 167.65M | CHF 158.85M | CHF 144.94M | CHF 134.52M | CHF 114.65M |
Stockholders' Equity | CHF 176.68M | CHF 173.63M | CHF 161.20M | CHF 131.90M | CHF 117.36M |
Cash Flow | |||||
Free Cash Flow | CHF 45.27M | CHF 60.61M | CHF 28.91M | CHF 36.98M | CHF 58.64M |
Operating Cash Flow | CHF 74.42M | CHF 87.00M | CHF 50.43M | CHF 50.88M | CHF 73.62M |
Investing Cash Flow | CHF -31.56M | CHF -26.45M | CHF -21.00M | CHF -13.46M | CHF -14.72M |
Financing Cash Flow | CHF -39.80M | CHF -54.93M | CHF -34.64M | CHF -35.05M | CHF -51.26M |