6/17/2025  10:00:37 AM Chg. +1.00 Volume Bid10:00:37 AM Ask10:00:37 AM Market Capitalization Dividend Y. P/E Ratio
135.00CHF +0.75% 572
Turnover: 76,153.50
134.00Bid Size: 23 135.00Ask Size: 77 613.99 mill.CHF - 21.69

Assets

2020
-
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
2024
Swiss GAAP FER
in mill. CHF
Property and Equipment
  48.8000   49.5500   53.1400   57.1570   64.1160
Intangible Assets
  .9000   68.5500   58.3400   48.4410   44.1020
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  52.7000   121.5600   115.3100   109.2170   114.1660
Inventories
  49.9000   80.1100   117.3600   135.3650   141.4890
Accounts Receivable
  30.7000   44.0800   50.6100   51.1080   74.2900
Cash and Cash Equivalents
  43.1000   68.8000   75.4900   57.8510   74.1590
Current Assets
  129.3000   200.6300   251,422   251.8960   302.8990
Total Assets
  182.1000   321.8900   366.7400   361.1130   417.0650

 

Liabilities

2020
-
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
2024
Swiss GAAP FER
in mill. CHF
Accounts Payable
  22.6000   39.6900   39.5400   37.0500   58.1030
Long-term debt
  53.4000   114.5000   101.9500   84.6280   91.8220
Liabilities to Banks
  56.7000   -   -   -   -
Provisions
  13.2000   15.6600   6.0200   5.7820   9.9250
Liabilities
  105.7000   233   217.8400   213.0330   280.4130
Share Capital
  29.0220   -   -   34.1120   45.6490
Total Equity
  76.3000   88.8900   148.8900   148.0800   136.6520
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  182.1000   321.8900   366.7400   361.1130   417.0650

 

Income Statement

2020
-
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
2024
Swiss GAAP FER
in mill. CHF
Revenues
  214.9000   239.0400   313.1900   389.8900   480.8360
Depreciation (total)
  10.5000   19.9200   20.0400   21.7370   20.2670
Operating Result
  8.9000   12.2000   12.2300   23.3680   38.0860
Interest Income
  -   -1.9900   -4.5400   -8.3620   -2.5810
Income Before Taxes
  6.4000   -   -   -   -
Income Taxes
  -2.2000   2.7300   3.8700   8.9230   8.2520
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.2000   7.4800   3.8200   6.0830   27.2530

 

Per Share

2020
-
in CHF
2021
Swiss GAAP FER
in CHF
2022
Swiss GAAP FER
in CHF
2023
Swiss GAAP FER
in CHF
2024
Swiss GAAP FER
in CHF
Earnings per Share
  1.4400   2.5700   1.0300   1.3700   6.2000
Dividend per Share
  1.0000   1.0000   -   -   -

 

Cash Flow

2020
-
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
2024
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  13.8000   9.2300   -10.0600   38.7570   74.7610
Cash Flow from Investing Activities
  -6.6000   -53.0600   -34.0400   -34.4880   -68.4790
Cash Flow from Financing
  3.1000   70.7900   48.9500   -20.5780   8.9310
Decrease / Increase in Cash
  9.5000   -   -   -   -
Employees
  1,901   2,181   2,217   2,551   3,309