Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | CHF 374.06M | CHF 370.24M | CHF 309.44M | CHF 289.45M | CHF 257.82M |
Gross Profit | CHF 246.45M | CHF 238.36M | CHF 62.12M | CHF 58.60M | CHF 21.51M |
Operating Income | CHF 31.94M | CHF 33.43M | CHF 23.71M | CHF 16.27M | CHF -20.32M |
EBITDA | CHF 40.68M | CHF 43.01M | CHF 35.00M | CHF 27.32M | CHF -11.38M |
Net Income | CHF 27.88M | CHF 28.79M | CHF 24.20M | CHF 17.01M | CHF -22.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | CHF 123.29M | CHF 84.02M | CHF 64.23M | CHF 54.35M | CHF 40.44M |
Total Assets | CHF 399.12M | CHF 374.21M | CHF 345.92M | CHF 300.04M | CHF 277.13M |
Total Debt | CHF 2.77M | CHF 3.79M | CHF 5.58M | CHF 7.71M | CHF 24.13M |
Net Debt | CHF -110.51M | CHF -30.17M | CHF -23.63M | CHF -46.39M | CHF -14.29M |
Total Liabilities | CHF 172.93M | CHF 170.41M | CHF 159.90M | CHF 134.97M | CHF 131.61M |
Stockholders' Equity | CHF 226.19M | CHF 203.81M | CHF 186.02M | CHF 165.07M | CHF 145.52M |
Cash Flow | |||||
Free Cash Flow | CHF 49.97M | CHF 1.47M | CHF 16.27M | CHF 30.00M | CHF -6.53M |
Operating Cash Flow | CHF 69.42M | CHF 10.47M | CHF 27.56M | CHF 50.35M | CHF 8.80M |
Investing Cash Flow | CHF 20.31M | CHF 5.53M | CHF -45.95M | CHF -17.81M | CHF -11.00M |
Financing Cash Flow | CHF -10.95M | CHF -9.96M | CHF -6.03M | CHF -16.94M | CHF 2.99M |