Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 1.01B | CHF 1.07B | CHF 1.20B | CHF 1.23B | CHF 1.16B |
Gross Profit | CHF 402.70M | CHF 409.80M | CHF 254.60M | CHF 311.40M | CHF 315.44M |
Operating Income | CHF 0.00 | CHF 42.90M | CHF 39.30M | CHF 99.60M | CHF 132.56M |
EBITDA | CHF 77.10M | CHF 79.00M | CHF 78.70M | CHF 149.80M | CHF 172.40M |
Net Income | CHF 13.30M | CHF 27.60M | CHF 29.10M | CHF 84.40M | CHF 103.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 106.80M | CHF 93.80M | CHF 85.90M | CHF 123.10M | CHF 163.71M |
Total Assets | CHF 1.07B | CHF 1.04B | CHF 1.10B | CHF 1.16B | CHF 1.11B |
Total Debt | CHF 108.10M | CHF 110.10M | CHF 81.60M | CHF 41.40M | CHF 33.00M |
Net Debt | CHF 1.30M | CHF 16.30M | CHF -4.30M | CHF -81.70M | CHF -130.71M |
Total Liabilities | CHF 349.80M | CHF 336.30M | CHF 346.10M | CHF 382.20M | CHF 373.68M |
Stockholders' Equity | CHF 717.70M | CHF 706.40M | CHF 752.80M | CHF 776.60M | CHF 738.02M |
Cash Flow | |||||
Free Cash Flow | CHF 64.60M | CHF 46.20M | CHF -4.90M | CHF 37.60M | CHF 117.86M |
Operating Cash Flow | CHF 85.70M | CHF 78.30M | CHF 46.00M | CHF 80.40M | CHF 155.24M |
Investing Cash Flow | CHF -23.30M | CHF -42.40M | CHF -54.20M | CHF -53.80M | CHF -43.16M |
Financing Cash Flow | CHF -52.50M | CHF -21.90M | CHF -25.50M | CHF -67.50M | CHF -60.27M |