| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 342.37M | 276.50M | 233.17M | 321.73M | 287.48M |
| Gross Profit | 179.21M | 136.12M | 121.80M | 190.58M | 177.26M |
| EBITDA | 63.46M | 1.80M | 5.02M | 86.30M | 91.49M |
| Net Income | 20.12M | -28.88M | -6.58M | 63.58M | 65.91M |
Balance Sheet | |||||
| Total Assets | 373.78M | 346.97M | 332.60M | 357.98M | 296.42M |
| Cash, Cash Equivalents and Short-Term Investments | 73.28M | 54.39M | 73.06M | 123.03M | 112.10M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 67.30M | 55.07M | 36.86M | 53.83M | 60.43M |
| Stockholders Equity | 306.48M | 291.90M | 295.74M | 304.14M | 235.99M |
Cash Flow | |||||
| Free Cash Flow | 32.18M | 11.22M | -46.50M | 18.30M | 57.59M |
| Operating Cash Flow | 58.31M | 37.23M | -10.89M | 49.51M | 73.03M |
| Investing Cash Flow | -33.46M | -53.40M | -35.56M | -34.26M | -22.32M |
| Financing Cash Flow | -3.67M | -1.99M | 0.00 | -3.35M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | CHF2.52B | 37.90 | ― | 2.14% | -0.84% | -8.41% | |
68 Neutral | CHF902.87M | 47.79 | 6.04% | ― | 40.00% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | CHF2.43B | 34.42 | 8.55% | 1.96% | -2.06% | -58.53% | |
59 Neutral | CHF1.24B | 16.81 | 15.36% | 1.19% | 1.87% | -26.72% | |
58 Neutral | CHF1.04B | 17.93 | 12.91% | 2.90% | -2.80% | -14.35% | |
54 Neutral | CHF1.23B | -55.43 | ― | 6.26% | -17.75% | 83.94% |