Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 859.10M | CHF 1.42B | CHF 1.51B | CHF 969.20M | CHF 573.00M |
Gross Profit | CHF 263.40M | CHF 380.30M | CHF 329.00M | CHF 276.50M | CHF 133.80M |
Operating Income | CHF 28.00M | CHF 101.70M | CHF 32.20M | CHF 47.60M | CHF -87.50M |
EBITDA | CHF 81.80M | CHF 162.40M | CHF 76.90M | CHF 82.00M | CHF -45.80M |
Net Income | CHF 10.50M | CHF 74.00M | CHF 12.10M | CHF 31.70M | CHF -89.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 103.40M | CHF 135.90M | CHF 176.10M | CHF 249.40M | CHF 283.20M |
Total Assets | CHF 1.22B | CHF 1.31B | CHF 1.54B | CHF 1.44B | CHF 963.50M |
Total Debt | CHF 333.70M | CHF 327.10M | CHF 461.70M | CHF 411.30M | CHF 241.90M |
Net Debt | CHF 230.50M | CHF 191.50M | CHF 286.00M | CHF 162.60M | CHF -40.40M |
Total Liabilities | CHF 807.40M | CHF 933.30M | CHF 1.18B | CHF 1.04B | CHF 612.60M |
Stockholders' Equity | CHF 410.90M | CHF 376.60M | CHF 359.90M | CHF 395.80M | CHF 350.60M |
Cash Flow | |||||
Free Cash Flow | CHF 10.70M | CHF 26.60M | CHF -122.90M | CHF 127.10M | CHF -78.40M |
Operating Cash Flow | CHF 36.30M | CHF 69.30M | CHF -76.20M | CHF 165.70M | CHF -49.80M |
Investing Cash Flow | CHF -21.10M | CHF 49.40M | CHF -30.20M | CHF -352.90M | CHF -25.00M |
Financing Cash Flow | CHF -50.30M | CHF -151.60M | CHF 34.90M | CHF 151.40M | CHF 78.00M |