Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 320.02M | CHF 276.95M | CHF 234.26M | CHF 191.69M | CHF 3.76M |
Gross Profit | CHF 234.08M | CHF 200.50M | CHF 170.11M | CHF 133.00M | CHF 3.75M |
Operating Income | CHF 37.75M | CHF 25.71M | CHF 23.05M | CHF 10.70M | CHF 17.96M |
EBITDA | CHF 50.14M | CHF 40.15M | CHF 32.38M | CHF 16.48M | CHF 18.13M |
Net Income | CHF 26.31M | CHF 18.99M | CHF 21.40M | CHF 11.59M | CHF 17.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 85.12M | CHF 110.98M | CHF 131.54M | CHF 63.82M | CHF 1.82M |
Total Assets | CHF 373.45M | CHF 388.35M | CHF 331.92M | CHF 259.54M | CHF 112.57M |
Total Debt | CHF 6.49M | CHF 16.88M | CHF 15.27M | CHF 7.45M | CHF 0.00 |
Net Debt | CHF -78.63M | CHF -94.10M | CHF -116.27M | CHF -56.37M | CHF -1.82M |
Total Liabilities | CHF 197.09M | CHF 222.76M | CHF 157.92M | CHF 176.98M | CHF 637.47K |
Stockholders' Equity | CHF 169.23M | CHF 157.30M | CHF 159.75M | CHF 41.65M | CHF 111.93M |
Cash Flow | |||||
Free Cash Flow | CHF -26.60M | CHF 32.62M | CHF -32.29M | CHF 8.07M | CHF 2.22M |
Operating Cash Flow | CHF 8.70M | CHF 61.48M | CHF 10.32M | CHF 22.63M | CHF 2.22M |
Investing Cash Flow | CHF -17.35M | CHF -76.42M | CHF -11.02M | CHF -15.95M | CHF 1.21M |
Financing Cash Flow | CHF -15.80M | CHF -4.85M | CHF 67.48M | CHF -8.15M | CHF -2.01M |