Key figures

Consolidated balance sheet

  2017 2016 2015 2014 2013
in CHF 1 000          
Balance sheet total 697 552 672 427 623 955 688 388 681 788
Fixed assets 455 307 450 304 436 922 455 987 467 264
Equity 396 245 380 782 402 706 442 003 434 263
Net cash -73 071 -82 099 -80 175 -75 380 -66 733
Personnel at year-end 1 019 985 858 860 859

 

Consolidated cash flow statement

  2017 2016 2015 2014 2013
in CHF 1 000          
Cash Flow 14 467 28 271 7 183 40 795 27 275
Investment in tangible fixed assets 32 314 20 720 21 922 19 170 18 201
Free Cash Flow 12 857 1 938 1 355 430 13 653

 

Consolidated income statement

  2017 2016 2015 2014 2013
in CHF 1 000          
Net Sales 469 767 434 835 420 046 492 463 481 303
Earnings before interest, taxes, depreciation and amortization (EBITDA) 33 761 36 935 12 222 50 835 30 933
Impairment         -250 921
Earnings before interest and taxes (EBIT) 2 901 5 891  -21 818 16 037 -277 557
Financial result -6 604 -5 066 -12 101 -5 621 -3 883
Earnings before taxes and extraordinary items -3 703 825 -33 919 10 416 -281 440
Net result including minorities 16 187 -7 714 -33 123 10 502 -271 480

 

Overview