Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 842.10M | CHF 898.80M | CHF 899.40M | CHF 816.50M | CHF 662.60M |
Gross Profit | CHF 518.30M | CHF 549.90M | CHF 281.90M | CHF 270.90M | CHF 233.70M |
Operating Income | CHF 34.30M | CHF 91.30M | CHF 55.40M | CHF 66.80M | CHF 62.40M |
EBITDA | CHF 115.00M | CHF 162.90M | CHF 129.80M | CHF 161.80M | CHF 150.50M |
Net Income | CHF 13.70M | CHF 63.30M | CHF 40.70M | CHF 63.80M | CHF 81.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 68.20M | CHF 82.20M | CHF 180.30M | CHF 126.20M | CHF 104.50M |
Total Assets | CHF 1.24B | CHF 1.26B | CHF 1.23B | CHF 1.05B | CHF 991.50M |
Total Debt | CHF 219.10M | CHF 255.70M | CHF 178.80M | CHF 37.50M | CHF 44.80M |
Net Debt | CHF 150.90M | CHF 173.50M | CHF -1.50M | CHF -88.70M | CHF -59.70M |
Total Liabilities | CHF 479.50M | CHF 513.10M | CHF 485.20M | CHF 273.30M | CHF 227.90M |
Stockholders' Equity | CHF 758.20M | CHF 750.70M | CHF 749.30M | CHF 774.50M | CHF 763.60M |
Cash Flow | |||||
Free Cash Flow | CHF 45.50M | CHF -165.50M | CHF -64.10M | CHF 63.50M | CHF 63.20M |
Operating Cash Flow | CHF 135.80M | CHF 72.40M | CHF 130.50M | CHF 182.70M | CHF 136.90M |
Investing Cash Flow | CHF -89.40M | CHF -236.50M | CHF -191.70M | CHF -128.20M | CHF -99.00M |
Financing Cash Flow | CHF -61.20M | CHF 70.30M | CHF 119.30M | CHF -32.50M | CHF -32.70M |