Five Year Overview

		2020	2019 1)	2018	2017	2016
Consolidated Income Statement
Net sales from goods and services	CHF millions	662.6	714.9	690.7	631.5	601.7
Change net sales from previous year	%	– 7.3	3.5	9.4	5.0	8.0
Employees	number	3 882	3 366	3 291	3 257	3 243
Net sales per employee*	TCHF	195	212	210	194	186
Operating cash flow before change of net working capital 1)	CHF millions	141.2	153.3	135.7	126.3	105.1
Cash flow as % of net sales	%	21.3	21.4	19.6	20.0	17.5
Depreciation/Impairments on tangible assets**	CHF millions	74.3	75.7	70.5	62.5	55.3
Income taxes 1)	CHF millions	8.5	14.2	14.0	15.1	8.7
Net profit 1)	CHF millions	81.2	72.4	58.1	57.0	42.6
Consolidated Balance Sheet as per 31.12.
Investments in tangible assets	CHF millions	71.6	121.1	114.2	65.5	81.4
Total assets	CHF millions	991.5	949.2	947.4	932.2	840.7
Short-term assets	CHF millions	395.3	365.0	399.6	407.9	339.9
Long-term assets	CHF millions	596.2	584.2	547.8	524.3	500.8
Liabilities 1)	CHF millions	227.9	200.8	235.8	243.9	235.3
Shareholders' equity 1)	CHF millions	763.6	748.4	711.6	688.3	605.4
Equity ratio 1)	%	77.0	78.7	75.1	73.8	72.0

¹⁾ adjusted only for the year 2019; see note No. 29
* excluding the company acquired on 10 December 2020
** including amortisation on non-operating real estate and buildings

Consolidated Net Sales 2016 – 2020 in CHF millions

Investments and Depreciations 2016 – 2020 in CHF millions