| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 685.10M | 859.10M | 1.42B | 1.51B | 969.20M |
| Gross Profit | 171.50M | 263.40M | 380.30M | 329.00M | 276.50M |
| EBITDA | 37.30M | 81.80M | 162.40M | 76.90M | 82.00M |
| Net Income | -63.30M | 10.50M | 74.00M | 12.10M | 31.70M |
Balance Sheet | |||||
| Total Assets | 1.51B | 1.22B | 1.31B | 1.54B | 1.44B |
| Cash, Cash Equivalents and Short-Term Investments | 453.80M | 103.40M | 135.90M | 176.10M | 249.40M |
| Total Debt | 319.10M | 333.70M | 327.10M | 461.70M | 411.30M |
| Total Liabilities | 734.00M | 807.40M | 933.30M | 1.18B | 1.04B |
| Stockholders Equity | 781.20M | 410.90M | 376.60M | 359.90M | 395.80M |
Cash Flow | |||||
| Free Cash Flow | -65.50M | 10.70M | 26.60M | -122.90M | 127.10M |
| Operating Cash Flow | -50.30M | 36.30M | 69.30M | -76.20M | 165.70M |
| Investing Cash Flow | 11.50M | -21.10M | 49.40M | -30.20M | -352.90M |
| Financing Cash Flow | 398.20M | -50.30M | -151.60M | 34.90M | 151.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | CHF284.10M | 6.02 | 13.91% | 2.43% | -1.94% | 6.63% | |
61 Neutral | CHF185.37M | 30.31 | ― | 3.45% | -1.46% | -115.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | CHF134.08M | -20.84 | -1.88% | ― | -15.70% | -670.93% | |
46 Neutral | CHF419.44M | -2.53 | ― | 7.53% | -28.40% | -117.97% | |
44 Neutral | CHF271.24M | -36.22 | ― | ― | -13.64% | -281.19% |