Financials

2019

2018

2017

2016

2015

1000 CHF

1000 CHF

 

1000 CHF

 

1000 CHF

1000 CHF


Income statement

Net revenue

1 355 539 1 207 108 982 921 879 535 834 418

     Year-on-year change in %

12.3 22.8 11.8 5.4 –8.9

EBITDA

–13 842 –14 0051 –21 194 2 124 15 801

     in % of net revenue

–1.0 –1.21 –2.2 0.2 1.9

EBIT

–45 705 –32 8671 –38 314 –7 090 8 439

     in % of net revenue

–3.4 –2.71 –3.9 –0.8 1.0

Net operating income

–52 376 –39 100 –36 265 –12 769 3 445

     in % of net revenue

–3.9 –3.2 –3.7 –1.5 0.4


Balance sheet

Total assets

991 725 726 520 461 768 261 528 233 423

Net working capital

97 960 70 456 56 879 46 006 28 584

Net financial liabilities

232 920 –82 432 –65 349 33 859 37 710

Equity

405 542 443 606 294 223 103 806 72 776

     in % of total assets

40.9 61.1 63.7 39.7 31.2


Cash flow statement

Cash flows from operative activities

–82 571 –33 227 –22 227 –13 830 18 872

Investments in property, plant and equipment

–10 394 –10 258 –5 083 –3 017 –5 916

Investments in intangible assets

–31 117 –21 245 –16 558 –16 910 –9 311

Investments in non-current financial assets

–3 211 –450 –121 –1 281 –272

Free Cash Flow

–225 752 –173 502 –84 442 –36 928 2 469


Key figures

Return on equity

–12.9% –8.8% –12.3% –12.3% 4.7%

Earnings per share

–6.04 –6.14 –6.94 –3.60 1.07

Dividend per share

0.00 0.00 0.00 0.00 0.50

1Change in presentation of fair value adjustments of contingent consideration (earn-out)