Key figures

328

m

Revenues in CHF
(2019: 418m)

 

 

2020

2019

+/− in %

in TCHF

       

Order intake

 

345 349

408 682

–15.5

Gross profit

 

199 860

258 930

–22.8

    in % of revenues

 

61.0

62.0

 

Investments in non-current assets

 

25 811

54 448

–52.6

Free cash flow

 

15 435

–36 886

-141.8

Net working capital1

 

155 232

188 860

–17.8

    in % of revenues

 

52.5

47.0

 

Total assets

 

452 089

481 236

–6.1

Net debt (–) / net cash (+)

 

92 426

106 224

–13.0

3.7%

RONCE
(2019: 8.4%)

2095

Headcount as at 31.12.2020
(31.12.2019: 2211 employees)

– 0.34%

Basic earnings in CHF
(2019: 3.44)
 

–1.2ppts

Foreign currency impact on the
EBIT margin
(2019: –0.8%)

1Net working capital: receivables + inventories less current liabilities.

2Since 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.

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