Key figures

Consolidated balance sheet

  2020 2019 2018 2017 2016
in CHF 1 000          
Balance sheet total 704 233 702 658 800 469 697 552 672 427
Fixed assets 432 893 436 017 447 172 455 307 450 304
Equity 471 867 441 289 407 144 396 245 380 782
Net cash -1 549 -29 502 -56 890 -73 071 -82 099
Personnel at year-end 1098 1086 1081 1019 985

 

Consolidated cash flow statement

  2020 2019 2018 2017 2016
in CHF 1 000          
Cash Flow 45 841 79 943 68 961 14 467 28 271
Investment in tangible fixed assets 17 507 21 888 22 299 32 314 20 720
Free Cash Flow  39 683 39 926  19 512 12 857 1 938

 

Consolidated income statement

  2020 2019 2018 2017 2016
in CHF 1 000          
Net Sales 445 189 524 657 533 543 469 767 434 835
Earnings before interest, taxes, depreciation and amortization (EBITDA) 55 151 87 994 83 121 33 761 36 935
Earnings before interest and taxes (EBIT) 24 663 56 600 51 633 2 901  5 891
Financial result -4 652 -5 647 -5 976 -6 604 -5 066
Earnings before taxes and extraordinary items 20 011 50 953 45 657 -3 703 825
Net result including minorities 46 963 48 453 42 280 16 187 -7 714