Get an overview of the most important key figures based on a comparison of five consecutive years.
2022 |
2021 |
2020 |
2019 |
2018 |
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CHF 1,000 |
CHF 1,000 |
CHF 1,000 |
CHF 1,000 |
CHF 1,000 |
||||||
Income statement |
||||||||||
Net revenue |
1,608,222 | 1,726,503 | 1,476,930 | 1,355,539 | 1,207,108 | |||||
Year-on-year change in % |
–6.9 |
16.9 |
9.0 |
12.3 |
22.8 |
|||||
EBITDA |
–77,657 | –142,634 | –78,382 | –13,842 | –14,0051 | |||||
in % of net revenue |
–4.8 | –8.3 | –5.3 | –1.0 | –1.21 | |||||
EBIT |
–140,287 | –193,777 | –117,633 | –45,705 | –32,8671 | |||||
in % of net revenue |
–8.7 | –11.2 | –8.0 | –3.4 | –2.71 | |||||
Net operating income |
–171,115 | –225,735 | –135,644 | –52,376 | –39,100 | |||||
in % of net revenue |
–10.6 | –13.1 | –9.2 | –3.9 | –3.2 | |||||
Balance sheet |
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Total assets |
1,099,445 | 1,269,214 | 1,278,482 | 991,725 | 726,520 | |||||
Net working capital |
59,354 | 62,830 | 88,444 | 97,960 | 70,456 | |||||
Net financial liabilities |
397,948 | 291,423 | 270,001 | 232,920 | –82,432 | |||||
Equity |
350,779 | 484,923 | 531,741 | 405,542 | 443,606 | |||||
in % of total assets |
31.9 | 38.2 | 41.6 | 40.9 | 61.1 | |||||
Cash flow statement |
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Cash flows from operative activities |
–97,287 | –130,631 | –67,511 | –82,571 | –33,227 | |||||
Investments in property, plant and equipment |
–15,469 | –14,621 | –26,417 | –10,394 | –10,258 | |||||
Investments in intangible assets |
–43,820 | –48,856 | –33,410 | –31,117 | –21,245 | |||||
Investments in non-current financial assets |
–4,141 | –2,495 | –24,009 | –3,211 | –450 | |||||
Free cash flow |
–187,058 | –197,960 | –267,367 | –225,752 | –173,502 | |||||
Key figures |
||||||||||
Return on equity in % |
–48.8 | –46.6 | –25.5 | –12.9 | –8.8 | |||||
Earnings per share |
–15.88 | –23.40 | –14.95 | –6.04 | –6.14 | |||||
Dividend per share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022 |
2021 |
2020 |
2019 |
2018 |
||||||
CHF 1,000 |
CHF 1,000 |
CHF 1,000 |
CHF 1,000 |
CHF 1,000 |
||||||
Income statement |
||||||||||
Net revenue |
1,608,222 | 1,726,503 | 1,476,930 | 1,355,539 | 1,207,108 | |||||
Year-on-year change in % |
–6.9 |
16.9 |
9.0 |
12.3 |
22.8 |
|||||
EBITDA |
–77,657 | –142,634 | –78,382 | –13,842 | –14,0051 | |||||
in % of net revenue |
–4.8 | –8.3 | –5.3 | –1.0 | –1.21 | |||||
EBIT |
–140,287 | –193,777 | –117,633 | –45,705 | –32,8671 | |||||
in % of net revenue |
–8.7 | –11.2 | –8.0 | –3.4 | –2.71 | |||||
Net operating income |
–171,115 | –225,735 | –135,644 | –52,376 | –39,100 | |||||
in % of net revenue |
–10.6 | –13.1 | –9.2 | –3.9 | –3.2 | |||||
Balance sheet |
||||||||||
Total assets |
1,099,445 | 1,269,214 | 1,278,482 | 991,725 | 726,520 | |||||
Net working capital |
59,354 | 62,830 | 88,444 | 97,960 | 70,456 | |||||
Net financial liabilities |
397,948 | 291,423 | 270,001 | 232,920 | –82,432 | |||||
Equity |
350,779 | 484,923 | 531,741 | 405,542 | 443,606 | |||||
in % of total assets |
31.9 | 38.2 | 41.6 | 40.9 | 61.1 | |||||
Cash flow statement |
||||||||||
Cash flows from operative activities |
–97,287 | –130,631 | –67,511 | –82,571 | –33,227 | |||||
Investments in property, plant and equipment |
–15,469 | –14,621 | –26,417 | –10,394 | –10,258 | |||||
Investments in intangible assets |
–43,820 | –48,856 | –33,410 | –31,117 | –21,245 | |||||
Investments in non-current financial assets |
–4,141 | –2,495 | –24,009 | –3,211 | –450 | |||||
Free cash flow |
–187,058 | –197,960 | –267,367 | –225,752 | –173,502 | |||||
Key figures |
||||||||||
Return on equity in % |
–48.8 | –46.6 | –25.5 | –12.9 | –8.8 | |||||
Earnings per share |
–15.88 | –23.40 | –14.95 | –6.04 | –6.14 | |||||
Dividend per share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |