Five-year overview
|
|
|
2025 |
2024 |
2023 |
2022 |
2021 |
|
Consolidated income statement |
|
|
|
|
|
|
|
Net sales from goods and services |
CHF millions |
778.9 |
842.1 |
898.8 |
899.4 |
816.5 |
|
Change in net sales from previous year |
|
– 7.5% |
– 6.3% |
– 0.1% |
10.2% |
23.2% |
|
Operating cash flow before change of net working capital |
CHF millions |
93.5 |
103.6 |
130.1 |
142.2 |
154.1 |
|
Cash flow as % of net sales |
|
12.0% |
12.3% |
14.5% |
15.8% |
18.9% |
|
Depreciation/Impairments on tangible fixed assets 1 |
CHF millions |
90.5 |
78.0 |
74.1 |
73.5 |
82.2 |
|
Income taxes |
CHF millions |
11.8 |
11.0 |
15.8 |
9.4 |
12.1 |
|
Net profit |
CHF millions |
3.8 |
13.7 |
63.3 |
40.7 |
63.8 |
|
Consolidated balance sheet as per 31.12. |
|
|
|
|
|
|
|
Investments in tangible fixed assets |
CHF millions |
53.2 |
85.5 |
235.6 |
194.1 |
118.2 |
|
Total assets |
CHF millions |
1 211.3 |
1 237.7 |
1 263.8 |
1 234.5 |
1 047.8 |
|
Current assets |
CHF millions |
429.5 |
411.5 |
461.5 |
552.3 |
432.3 |
|
Non-current assets |
CHF millions |
781.8 |
826.2 |
802.3 |
682.2 |
615.5 |
|
Liabilities |
CHF millions |
479.0 |
479.5 |
513.1 |
485.2 |
273.3 |
|
Shareholders' equity |
CHF millions |
732.3 |
758.2 |
750.7 |
749.3 |
774.5 |
|
Gearing ratio |
|
60.5% |
61.3% |
59.4% |
60.7% |
73.9% |
1 including depreciation on non-operating buildings
Consolidated net sales 2021–2025 in CHF millions
Investments and depreciations of tangible fixed assets 2021–2025 in CHF millions
