Key figures

Consolidated balance sheet

  2018 2017 2016 2015 2014
in CHF 1 000          
Balance sheet total 800 469 697 552 672 427 623 955 688 388
Fixed assets 447 172 455 307 450 304 436 922 455 987
Equity 407 144 396 245 380 782 402 706 442 003
Net cash -56 890 -73 071 -82 099 -80 175 -75 380
Personnel at year-end 1081 1019 985 858 860

 

Consolidated cash flow statement

  2018 2017 2016 2015 2014
in CHF 1 000          
Cash Flow 68 961 14 467 28 271 7 183 40 795
Investment in tangible fixed assets 22 299 32 314 20 720 21 922 19 170
Free Cash Flow 18 274 12 857 1 938 1 355 430

 

Consolidated income statement

  2018 2017 2016 2015 2014
in CHF 1 000          
Net Sales 533 543 469 767 434 835 420 046 492 463
Earnings before interest, taxes, depreciation and amortization (EBITDA) 83 121 33 761 36 935 12 222 50 835
Earnings before interest and taxes (EBIT) 51 633 2 901  5 891 -21 818 16 037
Financial result -5 976 -6 604 -5 066 -12 101 -5 621
Earnings before taxes and extraordinary items 45 657 -3 703 825 -33 919 10 416
Net result including minorities 42 280 16 187 -7 714 -33 123 10 502