Key figures

Consolidated balance sheet

  2019 2018 2017 2016 2015
in CHF 1 000          
Balance sheet total 702 658 800 469 697 552 672 427 623 955
Fixed assets 436 017 447 172 455 307 450 304 436 922
Equity 441 289 407 144 396 245 380 782 402 706
Net cash -29 502 -56 890 -73 071 -82 099 -80 175
Personnel at year-end 1086 1081 1019 985 858

 

Consolidated cash flow statement

  2019 2018 2017 2016 2015
in CHF 1 000          
Cash Flow 79 943 68 961 14 467 28 271 7 183
Investment in tangible fixed assets 21 888 22 299 32 314 20 720 21 922
Free Cash Flow  39 926  19 512 12 857 1 938 1 355

 

Consolidated income statement

  2019 2018 2017 2016 2015
in CHF 1 000          
Net Sales 524 657 533 543 469 767 434 835 420 046
Earnings before interest, taxes, depreciation and amortization (EBITDA) 87 994 83 121 33 761 36 935 12 222
Earnings before interest and taxes (EBIT) 56 600 51 633 2 901  5 891 -21 818
Financial result -5 647 -5 976 -6 604 -5 066 -12 101
Earnings before taxes and extraordinary items 50 953 45 657 -3 703 825 -33 919
Net result including minorities 48 453 42 280 16 187 -7 714 -33 123