Financials

2017

2016

2015

2014

2013

1000 CHF

 

1000 CHF

 

1000 CHF

1000 CHF

1000 CHF


Income statement

Net revenue

982 921 879 535 834 418 915 554 910 609

     Year-on-year change in %

11.8 5.4 – 8.9 0.5 73.9

EBITDA

– 21 194 2 124 15 801 17 340 4 663

     in % of net revenue

– 2.2 0.2 1.9 1.9 0.5

EBIT

– 38 314 – 7 090 8 439 8 208 –11 264

     in % of net revenue

– 3.9 – 0.8 1.0 0.9 – 1.2

Net operating income

– 36 265 – 12 769 3 445 7 154 –15 464

     in % of net revenue

– 3.7 – 1.5 0.4 0.8 – 1.7


Balance sheet

Total assets

455 623 261 528 233 423 228 117 225 112

Net working capital

55 715 46 006 28 584 40 090 31 706

Net financial liabilities

– 70 136 33 859 37 710 37 143 27 424

Equity

294 223 103 806 72 776 77 351 73 380

     in % of total assets

64.6 39.7 31.2 33.9 32.6


Cash flow statement

Cash flows from operative activities

– 22 227 –13 830 18 872 7 200 2 004

Investments in property, plant and equipment

– 5 083 – 3 017 – 5 916 – 6 916 – 2 540

Investments in intangible assets

– 16 558 – 16 910 – 9 311 – 8 870 – 8 103

Investments in non-current financial assets

– 121 – 1 281 – 272 5 470

Free cash flow

– 84 442 – 36 928 2 469 – 8 790 – 9 088


Key figures

Return on equity

– 12.3% – 12.3% 4.7% 9.2% – 21.1%

Total debt service coverage ratio

n.m. n.m. 1.0% n.m. n.m.

Leverage ratio

n.m. 15.9 2.4 2.1 5.9

Earnings per share

– 6.94 – 3.60 1.07 2.23 – 5.04

Dividend per share

0.00 0.00 0.50 0.60 0.00