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 |