Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 642.08M | 643.09M | 636.69M | 614.11M | 600.31M |
Gross Profit | 296.56M | 138.45M | 129.57M | 114.57M | 105.53M |
EBITDA | 23.73M | 60.06M | 63.54M | 63.48M | 52.88M |
Net Income | -35.18M | 24.80M | 30.17M | 27.29M | 21.80M |
Balance Sheet | |||||
Total Assets | 349.13M | 368.38M | 383.14M | 377.12M | 379.43M |
Cash, Cash Equivalents and Short-Term Investments | 13.35M | 16.64M | 23.05M | 18.20M | 18.32M |
Total Debt | 194.31M | 132.86M | 154.16M | 151.43M | 169.13M |
Total Liabilities | 318.34M | 281.87M | 301.56M | 296.85M | 310.92M |
Stockholders Equity | 30.79M | 86.51M | 81.58M | 78.38M | 66.38M |
Cash Flow | |||||
Free Cash Flow | -43.32M | 34.77M | 29.63M | 32.31M | 37.73M |
Operating Cash Flow | -5.64M | 53.01M | 57.61M | 49.33M | 52.37M |
Investing Cash Flow | -37.24M | -17.99M | -40.67M | -18.57M | -36.92M |
Financing Cash Flow | 39.50M | -40.39M | -12.69M | -31.14M | -17.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
44 Neutral | CHF92.83M | 5.66 | 18.84% | -0.16% | -241.84% | ||
― | CHF1.79B | 17.86 | 24.18% | ― | ― | ― | |
― | $4.96B | 20.03 | 18.34% | 2.36% | ― | ― | |
― | CHF1.58B | 12.71 | 7.93% | 2.79% | ― | ― | |
― | €3.63M | ― | ― | ― | ― |