Five year overview
in TCHF |
2020 |
2019 |
2018 |
2017 |
20161 |
||
|
|||||||
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 |
||
|
|||||||
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 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 |
||
|
|||||||
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 |
||
|
|||||||
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.