Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 306.92M | CHF 405.78M | CHF 406.35M | CHF 373.39M | CHF 300.97M |
Gross Profit | CHF 132.59M | CHF 189.16M | CHF 192.19M | CHF 177.28M | CHF 140.60M |
Operating Income | CHF 18.87M | CHF 81.06M | CHF 92.39M | CHF 88.20M | CHF 59.70M |
EBITDA | CHF 34.16M | CHF 93.64M | CHF 106.98M | CHF 103.35M | CHF 73.45M |
Net Income | CHF 8.39M | CHF 65.33M | CHF 75.34M | CHF 72.37M | CHF 55.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 18.70M | CHF 23.71M | CHF 21.77M | CHF 17.20M | CHF 22.42M |
Total Assets | CHF 345.60M | CHF 344.32M | CHF 332.48M | CHF 306.14M | CHF 266.42M |
Total Debt | CHF 142.91M | CHF 95.66M | CHF 73.62M | CHF 70.67M | CHF 31.36M |
Net Debt | CHF 124.21M | CHF 71.95M | CHF 51.85M | CHF 53.47M | CHF 8.95M |
Total Liabilities | CHF 219.83M | CHF 167.65M | CHF 158.85M | CHF 144.94M | CHF 134.52M |
Stockholders' Equity | CHF 125.77M | CHF 176.68M | CHF 173.63M | CHF 161.20M | CHF 131.90M |
Cash Flow | |||||
Free Cash Flow | CHF 14.61M | CHF 45.27M | CHF 60.61M | CHF 28.91M | CHF 36.98M |
Operating Cash Flow | CHF 30.18M | CHF 74.42M | CHF 87.00M | CHF 50.43M | CHF 50.88M |
Investing Cash Flow | CHF -16.20M | CHF -31.56M | CHF -26.45M | CHF -21.00M | CHF -13.46M |
Financing Cash Flow | CHF -18.68M | CHF -39.80M | CHF -54.93M | CHF -34.64M | CHF -35.05M |