Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 143.30M | CHF 343.40M | CHF 463.40M | CHF 681.40M | CHF 687.20M |
Gross Profit | CHF 14.50M | CHF 55.20M | CHF 80.20M | CHF 123.60M | CHF 124.40M |
Operating Income | CHF -70.60M | CHF -31.60M | CHF -40.50M | CHF -6.10M | CHF 15.00M |
EBITDA | CHF -51.30M | CHF -39.10M | CHF -30.70M | CHF 1.30M | CHF -3.70M |
Net Income | CHF -70.90M | CHF -82.10M | CHF -290.00M | CHF -23.30M | CHF -388.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 65.50M | CHF 87.80M | CHF 142.60M | CHF 245.90M | CHF 279.30M |
Total Assets | CHF 173.10M | CHF 266.00M | CHF 352.90M | CHF 755.20M | CHF 820.20M |
Total Debt | CHF 0.00 | CHF 36.60M | CHF 38.70M | CHF 48.00M | CHF 70.20M |
Net Debt | CHF -65.10M | CHF -50.50M | CHF -99.20M | CHF -186.80M | CHF -200.70M |
Total Liabilities | CHF 63.10M | CHF 204.40M | CHF 202.30M | CHF 276.70M | CHF 346.30M |
Stockholders' Equity | CHF 110.00M | CHF 61.60M | CHF 150.60M | CHF 478.50M | CHF 473.90M |
Cash Flow | |||||
Free Cash Flow | CHF -75.70M | CHF -52.30M | CHF -77.40M | CHF -14.90M | CHF -17.90M |
Operating Cash Flow | CHF -68.10M | CHF -49.50M | CHF -63.30M | CHF 5.80M | CHF 1.30M |
Investing Cash Flow | CHF -25.00M | CHF -2.80M | CHF -14.10M | CHF -23.50M | CHF -28.80M |
Financing Cash Flow | CHF 49.80M | CHF 27.00M | CHF -13.90M | CHF -16.30M | CHF -10.60M |