Financials
2018 | 2017 | 2016 | 2015 | 2014 | ||||||
1000 CHF | 1000 CHF
| 1000 CHF
| 1000 CHF | 1000 CHF | ||||||
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Net revenue | 1 207 108 | 982 921 | 879 535 | 834 418 | 915 554 | |||||
Year-on-year change in % | 22.8 | 11.8 | 5.4 | – 8.9 | 0.5 | |||||
EBITDA | – 12 538 | – 21 194 | 2 124 | 15 801 | 17 340 | |||||
in % of net revenue | – 1.0 | – 2.2 | 0.2 | 1.9 | 1.9 | |||||
EBIT | – 31 400 | – 38 314 | – 7 090 | 8 439 | 8 208 | |||||
in % of net revenue | – 2.6 | – 3.9 | – 0.8 | 1.0 | 0.9 | |||||
Net operating income | – 39 100 | – 36 265 | – 12 769 | 3 445 | 7 154 | |||||
in % of net revenue | – 3.2 | – 3.7 | – 1.5 | 0.4 | 0.8 | |||||
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Total assets | 726 520 | 461 7681 | 261 528 | 233 423 | 228 117 | |||||
Net working capital | 70 456 | 56 8791 | 46 006 | 28 584 | 40 090 | |||||
Net financial liabilities | – 82 432 | – 65 3491 | 33 859 | 37 710 | 37 143 | |||||
Equity | 443 606 | 294 223 | 103 806 | 72 776 | 77 351 | |||||
in % of total assets | 61.1 | 63.71 | 39.7 | 31.2 | 33.9 | |||||
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Cash flows from operative activities | – 33 227 | – 22 227 | – 13 830 | 18 872 | 7 200 | |||||
Investments in property, plant and equipment | – 10 258 | – 5 083 | – 3 017 | – 5 916 | – 6 916 | |||||
Investments in intangible assets | – 21 245 | – 16 558 | – 16 910 | – 9 311 | – 8 870 | |||||
Investments in non-current financial assets | – 450 | – 121 | – 1 281 | – 272 | 5 | |||||
Free Cash Flow | – 173 502 | – 84 442 | – 36 928 | 2 469 | – 8 790 | |||||
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Return on equity | – 8.8% | – 12.3% | – 12.3% | 4.7% | 9.2% | |||||
Earnings per share | – 6.14 | – 6.94 | – 3.60 | 1.07 | 2.23 | |||||
Dividend per share | 0.00 | 0.00 | 0.00 | 0.50 | 0.60 |
1)Adjustment due to purchase price change in 2018 of 2017 acquisitions