Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 548.46M | CHF 497.46M | CHF 464.84M | CHF 403.66M | CHF 394.26M |
Gross Profit | CHF 189.05M | CHF 140.59M | CHF 113.82M | CHF 94.83M | CHF 90.97M |
Operating Income | CHF 86.22M | CHF 37.30M | CHF 24.40M | CHF 769.00K | CHF 1.82M |
EBITDA | CHF 161.78M | CHF 137.51M | CHF 92.48M | CHF 63.86M | CHF 61.63M |
Net Income | CHF 78.37M | CHF 51.27M | CHF 23.11M | CHF 5.81M | CHF 11.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 74.02M | CHF 25.22M | CHF 17.04M | CHF 22.41M | CHF 22.33M |
Total Assets | CHF 1.10B | CHF 861.88M | CHF 756.91M | CHF 717.68M | CHF 678.24M |
Total Debt | CHF 256.00M | CHF 157.00M | CHF 267.00M | CHF 215.00M | CHF 193.00M |
Net Debt | CHF 181.98M | CHF 132.52M | CHF 251.14M | CHF 196.85M | CHF 180.83M |
Total Liabilities | CHF 483.66M | CHF 291.57M | CHF 356.63M | CHF 313.54M | CHF 292.89M |
Stockholders' Equity | CHF 617.74M | CHF 562.33M | CHF 392.54M | CHF 395.38M | CHF 377.66M |
Cash Flow | |||||
Free Cash Flow | CHF -32.09M | CHF -39.64M | CHF -41.72M | CHF -40.75M | CHF -69.64M |
Operating Cash Flow | CHF 163.22M | CHF 129.53M | CHF 85.71M | CHF 85.83M | CHF 49.09M |
Investing Cash Flow | CHF -195.07M | CHF -122.02M | CHF -125.70M | CHF -106.91M | CHF -115.83M |
Financing Cash Flow | CHF 81.07M | CHF 1.26M | CHF 38.12M | CHF 26.67M | CHF 68.66M |