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 |
|
Equity ratio 2 |
|
60.5% |
61.3% |
59.4% |
60.7% |
73.9% |
1 including depreciation on non-operating buildings
2 Correction notice: In the Annual Report 2025, the term "Gearing ratio" in the key figures table was used incorrectly. The correct term is "Equity ratio". The terminology has been amended as of 21 August 2026. The correction does not affect the underlying financial data or any conclusions drawn from them. Although the same terminology issue also appears in earlier annual reports, the correction has been made solely to the 2025 Annual Report.
Consolidated net sales 2021–2025 in CHF millions
Investments and depreciations of tangible fixed assets 2021–2025 in CHF millions
