Five year overview

in TCHF

2019

2018

2017

20161

20151


Income statement

Revenues

417 771

479 698

408 509

391 820

315 093

Gross profit

258 930

297 903

256 476

247 943

205 941

    in % of revenues

62.0

62.1

62.8

63.3

65.4

EBITD

36 837

78 614

66 115

64 420

59 123

    in % of revenues

8.8

16.4

16.2

16.4

18.8

Operating profit (EBIT)

24 035

67 254

55 069

55 424

49 938

    in % of revenues

5.8

14.0

13.5

14.1

15.8

Group profit after taxes (EAT)

13 221

51 787

42 101

38 703

29 215

    in % of revenues

3.2

10.8

10.3

9.9

9.3

Depreciation

12 802

11 360

11 046

8 996

9 185

Research and development

41 531

41 051

36 668

29 071

25 315

    in % of revenues

9.9

8.6

9.0

7.4

8.0


Balance sheet

Non-current assets

192 369

149 299

123 356

125 181

160 940

Current assets

288 867

313 605

291 102

231 879

238 027

Shareholders’ equity2

244 604

281 640

258 178

246 174

283 134

    in % of total assets

50.8

60.8

62.3

68.9

71.0

Share capital

385

385

383

377

369

Total liabilities

236 632

181 264

156 280

110 886

115 833

    in % of total assets

49.2

39.2

37.7

31.1

29.0

Non-current financial liabilities

136 504

90 338

69 856

31 445

16 518

Current financial liabilities

17 188

0

0

78

0

Net cash (+) / net indebtedness (−)

−106 224

−39 358

−10 544

17 008

34 365

Total assets

481 236

462 904

414 458

357 060

398 967


Cash flow statement

Cash flow from operating activities

41 287

29 629

26 767

36 906

49 612

Investments in non-current assets

54 448

41 340

22 201

22 827

18 850

Free cash flow

−36 886

−4 340

−7 582

441

24 519


Employees

Headcount as at 31 December

No.

2 211

2 006

1 841

1 633

1 347

Revenues per employee3

197

248

238

255

248

Gross value added per employee3

92

120

118

122

128

Net value added per employee3

86

114

112

116

121


Share details

Shares4

No. 1 000

3 850

3 848

3 834

3 774

3 692

Par value

CHF

0.10

0.10

0.10

0.10

0.10

Highest price

CHF

264.00

329.00

319.50

251.25

194.90

Lowest price

CHF

165.10

223.00

243.50

180.10

122.90

Closing price as at 31 December

CHF

236.40

230.00

319.50

251.25

194.90

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. 2015 is 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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