Five year overview

in TCHF

2018

2017

20161

20151

20141


Income statement

Revenues

479 698

408 509

391 820

315 093

363 338

Gross profit

297 903

256 476

247 943

205 941

220 188

    in % of revenues

62.1

62.8

63.3

65.4

60.6

EBITD

78 614

66 115

64 420

59 123

57 663

    in % of revenues

16.4

16.2

16.4

18.8

15.9

Operating profit (EBIT)

67 254

55 069

55 424

49 938

48 102

    in % of revenues

14.0

13.5

14.1

15.8

13.2

Group profit after taxes (EAT)

51 787

42 101

38 703

29 215

27 743

    in % of revenues

10.8

10.3

9.9

9.3

7.6

Depreciation

11 360

11 046

8 996

9 185

9 561

Research and development

41 051

36 668

29 071

25 315

25 776

    in % of revenues

8.6

9.0

7.4

8.0

7.1


Balance sheet

Non-current assets

149 299

123 356

125 181

160 940

145 562

Current assets

313 605

291 102

231 879

238 027

242 490

Shareholders’ equity2

281 640

258 178

246 174

283 134

284 168

    in % of total assets

60.8

62.3

68.9

71.0

73.2

Share capital

385

383

377

369

361

Total liabilities

181 264

156 280

110 886

115 833

101 882

    in % of total assets

39.2

37.7

31.1

29.0

26.3

Non-current financial liabilities

90 338

69 856

31 445

16 518

23 670

Current financial liabilities

0

0

78

0

0

Net cash (+) / net indebtedness (−)

−39 358

−10 544

17 008

34 365

29 211

Total assets

462 904

414 458

357 060

398 967

388 052


Cash flow statement

Cash flow from operating activities

29 629

26 767

36 906

49 612

30 295

Investments in non-current assets

41 340

22 201

22 827

18 850

15 566

Free cash flow

−4 340

−7 582

441

24 519

14 412


Employees

Headcount as at 31 December

No.

2 006

1 841

1 633

1 347

1 498

Revenues per employee3

248

238

255

248

261

Gross value added per employee3

120

118

122

128

126

Net value added per employee3

114

112

116

121

119


Share details

Shares4

No. 1000

3 848

3 834

3 774

3 692

3 605

Par value

CHF

0.10

0.10

0.10

0.10

0.10

Highest price

CHF

329.00

319.50

251.25

194.90

152.40

Lowest price

CHF

223.00

243.50

180.10

122.90

124.60

Closing price as at 31 December

CHF

230.00

319.50

251.25

194.90

144.50

1Since the start of 2017, the consolidated financial statements have been drawn up in accordance with Swiss GAAP FER. The 2016 figures have been revised accordingly. The years 2014 and 2015 are reported according to IFRS.

2Equity attributable to equity holders of the parent company.

3Calculated on the basis of the average headcount.

4Changes resulting from the exercising of option rights.

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