Five year overview
in TCHF |
2021 |
2020 |
2019 |
2018 |
2017 |
|
|
||||||
Revenues |
421 067 |
327 623 |
417 771 |
479 698 |
408 509 |
|
Gross profit |
265 907 |
199 860 |
258 930 |
297 903 |
256 476 |
|
in % of revenues |
63.2 |
61.0 |
62.0 |
62.1 |
62.8 |
|
EBITDA |
60 343 |
26 340 |
36 837 |
78 614 |
66 115 |
|
in % of revenues |
14.3 |
8.0 |
8.8 |
16.4 |
16.2 |
|
Operating profit (EBIT) |
44 794 |
11 254 |
24 035 |
67 254 |
55 069 |
|
in % of revenues |
10.6 |
3.4 |
5.8 |
14.0 |
13.5 |
|
Group earnings after taxes (EAT) |
30 375 |
–1 319 |
13 221 |
51 787 |
42 101 |
|
in % of revenues |
7.2 |
–0.4 |
3.2 |
10.8 |
10.3 |
|
Depreciation |
15 549 |
15 086 |
12 802 |
11 360 |
11 046 |
|
Research and development |
41 066 |
29 756 |
41 531 |
41 051 |
36 668 |
|
in % of revenues |
9.8 |
9.1 |
9.9 |
8.6 |
9.0 |
|
|
||||||
Non-current assets |
200 996 |
198 870 |
192 369 |
149 299 |
123 356 |
|
Current assets |
313 895 |
253 219 |
288 867 |
313 605 |
291 102 |
|
Shareholders’ equity1 |
264 904 |
236 486 |
244 604 |
281 640 |
258 178 |
|
in % of total assets |
51.4 |
52.3 |
50.8 |
60.8 |
62.3 |
|
Share capital |
385 |
385 |
385 |
385 |
383 |
|
Total liabilities |
249 987 |
215 603 |
236 632 |
181 264 |
156 280 |
|
in % of total assets |
48.6 |
47.7 |
49.2 |
39.2 |
37.7 |
|
Non-current financial liabilities |
141 597 |
137 169 |
136 504 |
90 338 |
69 856 |
|
Current financial liabilities |
7 478 |
7 106 |
17 188 |
0 |
0 |
|
Net cash (+) / net indebtedness (−) |
−98 391 |
–92 426 |
–106 224 |
–39 358 |
–10 544 |
|
Total assets |
514 891 |
452 089 |
481 236 |
462 904 |
414 458 |
|
|
||||||
Cash flow from operating activities |
33 006 |
41 766 |
41 287 |
29 629 |
26 767 |
|
Investments in non-current assets |
38 062 |
25 811 |
54 448 |
41 340 |
22 201 |
|
Free cash flow |
−5 492 |
15 435 |
−36 886 |
–4 340 |
–7 582 |
|
|
||||||
Headcount as at 31 December |
Anzahl |
2 121 |
2 095 |
2 211 |
2 006 |
1 841 |
Revenues per employee2 |
215 |
177 |
197 |
248 |
238 |
|
Gross value added per employee2 |
110 |
83 |
92 |
120 |
118 |
|
Net value added per employee2 |
102 |
75 |
86 |
114 |
112 |
|
|
||||||
Shares3 |
Anz. 1 000 |
3 850 |
3 850 |
3 850 |
3 848 |
3 834 |
Par value |
CHF |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Highest price |
CHF |
276.60 |
238.80 |
264.00 |
329.00 |
319.50 |
Lowest price |
CHF |
177.30 |
122.00 |
165.10 |
223.00 |
243.50 |
Closing price as at 31 December |
CHF |
253.00 |
176.30 |
236.40 |
230.00 |
319.50 |
1Equity attributable to equity holders of the parent company.
2Calculated on the basis of the average headcount.
3Changes resulting from the exercising of option rights.