Key figures

Consolidated balance sheet

  2021 2020 2019 2018 2017
in CHF 1 000          
Balance sheet total 560 398 704 233 702 658 800 469 697 552
Fixed assets 270 695 432 893 436 017 447 172 455 307
Equity 310 494 471 867 441 289 407 144 396 245
Net cash -14 631 -1 549 -29 502 -56 890 -73 071
Personnel at year-end 1104 1098 1086 1081 1019

 

Consolidated cash flow statement

  2021 2020 2019 2018 2017
in CHF 1 000          
Cash Flow 16 659 45 841 79 943 68 961 14 467
Investment in tangible fixed assets 22 965 17 507 21 888 22 299 32 314
Free Cash Flow  -3 380 39 683 39 926  19 512 12 857

 

Consolidated income statement

  2021 2020 2019 2018 2017
in CHF 1 000          
Net Sales 496 693 445 189 524 657 533 543 469 767
Earnings before interest, taxes, depreciation and amortization (EBITDA) 25 718 55 151 87 994 83 121 33 761
Earnings before interest and taxes (EBIT) -152 667 24 663 56 600 51 633 2 901 
Financial result -3 859 -4 652 -5 647 -5 976 -6 604
Earnings before taxes and extraordinary items -156 526 20 011 50 953 45 657 -3 703
Net result including minorities -151 410 46 963 48 453 42 280 16 187