Five year overview

in TCHF

2020

2019

2018

2017

20161


Income statement

Revenues

327 623

417 771

479 698

408 509

391 820

Gross profit

199 860

258 930

297 903

256 476

247 943

    in % of revenues

61.0

62.0

62.1

62.8

63.3

EBITDA

26 340

36 837

78 614

66 115

64 420

    in % of revenues

8.0

8.8

16.4

16.2

16.4

Operating profit (EBIT)

11 254

24 035

67 254

55 069

55 424

    in % of revenues

3.4

5.8

14.0

13.5

14.1

Group earnings after taxes (EAT)

–1 319

13 221

51 787

42 101

38 703

    in % of revenues

–0.4

3.2

10.8

10.3

9.9

Depreciation

15 086

12 802

11 360

11 046

8 996

Research and development

29 756

41 531

41 051

36 668

29 071

    in % of revenues

9.1

9.9

8.6

9.0

7.4


Balance sheet

Non-current assets

198 870

192 369

149 299

123 356

125 181

Current assets

253 219

288 867

313 605

291 102

231 879

Shareholders’ equity2

236 486

244 604

281 640

258 178

246 174

    in % of total assets

52.3

50.8

60.8

62.3

68.9

Share capital

385

385

385

383

377

Total liabilities

215 603

236 632

181 264

156 280

110 886

    in % of total assets

47.7

49.2

39.2

37.7

31.1

Non-current financial liabilities

137 169

136 504

90 338

69 856

31 445

Current financial liabilities

7 106

17 188

0

0

78

Net cash (+) / net indebtedness (−)

–92 426

–106 224

–39 358

–10 544

17 008

Total assets

452 089

481 236

462 904

414 458

357 060


Cash flow statement

Cash flow from operating activities

41 766

41 287

29 629

26 767

36 906

Investments in non-current assets

25 811

54 448

41 340

22 201

22 827

Free cash flow

15 435

–36 886

–4 340

–7 582

441


Employees

Headcount as at 31 December

No.

2 095

2 211

2 006

1 841

1 633

Revenues per employee3

177

197

248

238

255

Gross value added per employee3

83

92

120

118

122

Net value added per employee3

75

86

114

112

116


Share details

Shares4

No. 1 000

3 850

3 850

3 848

3 834

3 774

Par value

CHF

0.10

0.10

0.10

0.10

0.10

Highest price

CHF

238.80

264.00

329.00

319.50

251.25

Lowest price

CHF

122.00

165.10

223.00

243.50

180.10

Closing price as at 31 December

CHF

176.30

236.40

230.00

319.50

251.25

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.

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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