Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 780.70M | CHF 478.24M | CHF 433.12M | CHF 415.13M | CHF 397.64M |
Gross Profit | CHF 1.02B | CHF 478.24M | CHF 433.12M | CHF 415.13M | CHF 397.64M |
Operating Income | CHF 169.86M | CHF 196.77M | CHF 146.77M | CHF 150.12M | CHF 147.93M |
EBITDA | CHF 23.80M | CHF 182.88M | CHF 169.61M | CHF 171.25M | CHF 169.73M |
Net Income | CHF 144.25M | CHF 129.51M | CHF 123.13M | CHF 121.87M | CHF 121.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 4.73B | CHF 5.10B | CHF 6.32B | CHF 5.29B | CHF 3.92B |
Total Assets | CHF 36.08B | CHF 35.73B | CHF 35.56B | CHF 33.18B | CHF 29.91B |
Total Debt | CHF 10.95B | CHF 8.43B | CHF 8.13B | CHF 7.24B | CHF 7.37B |
Net Debt | CHF -4.79B | CHF 3.32B | CHF 1.81B | CHF 1.95B | CHF 3.46B |
Total Liabilities | CHF 33.50B | CHF 8.43B | CHF 8.13B | CHF 7.24B | CHF 7.37B |
Stockholders' Equity | CHF 2.58B | CHF 2.47B | CHF 2.40B | CHF 2.36B | CHF 2.32B |
Cash Flow | |||||
Free Cash Flow | CHF -327.01M | CHF -1.20B | CHF 1.07B | CHF 1.40B | CHF 1.82B |
Operating Cash Flow | CHF -311.40M | CHF -1.18B | CHF 1.08B | CHF 1.42B | CHF 1.84B |
Investing Cash Flow | CHF -15.37M | CHF -20.98M | CHF -15.20M | CHF -28.70M | CHF -13.65M |
Financing Cash Flow | CHF 238.93M | CHF -18.00K | CHF -10.00K | CHF -62.00K | CHF 8.00K |