Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 1.79B | CHF 1.22B | CHF 724.59M | CHF 425.30M | CHF 267.12M |
Gross Profit | CHF 1.07B | CHF 684.90M | CHF 430.29M | CHF 231.10M | CHF 143.12M |
Operating Income | CHF 180.20M | CHF 85.10M | CHF -141.09M | CHF -17.09M | CHF 5.69M |
EBITDA | CHF 141.00M | CHF 128.60M | CHF -125.80M | CHF -5.60M | CHF 11.02M |
Net Income | CHF 79.60M | CHF 57.70M | CHF -170.23M | CHF -27.52M | CHF -1.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 528.80M | CHF 404.20M | CHF 683.13M | CHF 107.78M | CHF 17.87M |
Total Assets | CHF 1.59B | CHF 1.38B | CHF 1.24B | CHF 382.57M | CHF 143.63M |
Total Debt | CHF 229.00M | CHF 160.40M | CHF 180.86M | CHF 23.73M | CHF 20.20M |
Net Debt | CHF -265.60M | CHF -210.60M | CHF -472.22M | CHF -66.91M | CHF 8.27M |
Total Liabilities | CHF 518.50M | CHF 412.80M | CHF 388.14M | CHF 137.48M | CHF 79.21M |
Stockholders' Equity | CHF 1.07B | CHF 969.60M | CHF 848.38M | CHF 245.09M | CHF 64.41M |
Cash Flow | |||||
Free Cash Flow | CHF 184.90M | CHF -310.00M | CHF -19.30M | CHF -33.33M | CHF -14.44M |
Operating Cash Flow | CHF 232.10M | CHF -227.00M | CHF 16.95M | CHF -14.73M | CHF -5.22M |
Investing Cash Flow | CHF -47.10M | CHF -82.90M | CHF -36.44M | CHF -18.62M | CHF -9.54M |
Financing Cash Flow | CHF -21.80M | CHF 6.30M | CHF 595.90M | CHF 124.80M | CHF -690.00K |