| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 333.33M | CHF 361.30M | CHF 320.02M | CHF 276.95M | CHF 234.26M |
| Gross Profit | CHF 230.31M | CHF 265.88M | CHF 234.08M | CHF 200.50M | CHF 170.11M |
| Operating Income | CHF 25.43M | CHF 44.48M | CHF 37.75M | CHF 29.46M | CHF 23.05M |
| EBITDA | CHF 36.03M | CHF 59.68M | CHF 50.14M | CHF 40.15M | CHF 32.38M |
| Net Income | CHF 16.27M | CHF 38.80M | CHF 26.31M | CHF 18.99M | CHF 10.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 94.08M | CHF 61.71M | CHF 85.12M | CHF 135.98M | CHF 131.54M |
| Total Assets | CHF 481.08M | CHF 384.49M | CHF 373.45M | CHF 388.35M | CHF 331.92M |
| Total Debt | CHF 131.47M | CHF 10.61M | CHF 6.49M | CHF 16.88M | CHF 15.27M |
| Net Debt | CHF 37.39M | CHF -43.10M | CHF -78.63M | CHF -94.10M | CHF -116.27M |
| Total Liabilities | CHF 347.81M | CHF 181.92M | CHF 197.09M | CHF 222.76M | CHF 157.92M |
| Stockholders' Equity | CHF 114.45M | CHF 196.16M | CHF 169.23M | CHF 157.30M | CHF 159.75M |
| Cash Flow | |||||
| Free Cash Flow | CHF 21.01M | CHF -7.09M | CHF -26.60M | CHF 32.62M | CHF -32.29M |
| Operating Cash Flow | CHF 64.11M | CHF 46.70M | CHF 8.70M | CHF 61.48M | CHF 10.32M |
| Investing Cash Flow | CHF -130.91M | CHF -69.06M | CHF -17.35M | CHF -76.42M | CHF -11.02M |
| Financing Cash Flow | CHF 108.99M | CHF -9.35M | CHF -15.80M | CHF -4.85M | CHF 67.48M |