| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 31.74M | CHF 51.95M | CHF 51.87M | CHF 63.99M | CHF 49.68M |
| Gross Profit | CHF 31.74M | CHF 29.98M | CHF 51.87M | CHF 31.53M | CHF 49.68M |
| Operating Income | CHF -5.33M | CHF 30.19M | CHF 4.98M | CHF 41.32M | CHF 57.80M |
| EBITDA | CHF 0.00 | CHF 26.29M | CHF 24.38M | CHF 26.37M | CHF 21.21M |
| Net Income | CHF 43.81M | CHF 15.97M | CHF 320.00K | CHF 26.81M | CHF 40.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 7.36M | CHF 4.27M | CHF 7.33M | CHF 16.89M | CHF 8.05M |
| Total Assets | CHF 949.58M | CHF 873.21M | CHF 836.46M | CHF 861.38M | CHF 793.66M |
| Total Debt | CHF 443.00M | CHF 406.80M | CHF 377.46M | CHF 367.56M | CHF 337.00M |
| Net Debt | CHF 435.65M | CHF 402.53M | CHF 370.13M | CHF 350.67M | CHF 328.94M |
| Total Liabilities | CHF 538.68M | CHF 498.38M | CHF 456.50M | CHF 454.96M | CHF 429.15M |
| Stockholders' Equity | CHF 409.47M | CHF 373.63M | CHF 379.34M | CHF 403.45M | CHF 363.21M |
| Cash Flow | |||||
| Free Cash Flow | CHF -15.27M | CHF 24.24M | CHF 12.12M | CHF 11.92M | CHF 1.35M |
| Operating Cash Flow | CHF -15.27M | CHF 24.24M | CHF 12.12M | CHF 11.92M | CHF 1.35M |
| Investing Cash Flow | CHF -2.41M | CHF -28.40M | CHF -9.10M | CHF -21.07M | CHF -43.05M |
| Financing Cash Flow | CHF 15.64M | CHF 6.23M | CHF -12.58M | CHF 12.73M | CHF 37.80M |