Financials
| 2020 | 2019 | 2018 | 2017 | 2016 | ||||||
1000 CHF | 1000 CHF | 1000 CHF
| 1000 CHF
| 1000 CHF | ||||||
| ||||||||||
Net revenue | 1 476 930 | 1 355 539 | 1 207 108 | 982 921 | 879 535 | |||||
Year-on-year change in % | 9.0 | 12.3 | 22.8 | 11.8 | 5.4 | |||||
EBITDA | –78 382 | –13 842 | –14 0051 | –21 194 | 2 124 | |||||
in % of net revenue | –5.3 | –1.0 | –1.21 | –2.2 | 0.2 | |||||
EBIT | –117 633 | –45 705 | –32 8671 | –38 314 | –7 090 | |||||
in % of net revenue | –8.0 | –3.4 | –2.71 | –3.9 | –0.8 | |||||
Net operating income | –135 644 | –52 376 | –39 100 | –36 265 | –12 769 | |||||
in % of net revenue | –9.2 | –3.9 | –3.2 | –3.7 | –1.5 | |||||
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Total assets | 1 278 482 | 991 725 | 726 520 | 461 768 | 261 528 | |||||
Net working capital | 88 444 | 97 960 | 70 456 | 56 879 | 46 006 | |||||
Net financial liabilities | 270 001 | 232 920 | –82 432 | –65 349 | 33 859 | |||||
Equity | 531 741 | 405 542 | 443 606 | 294 223 | 103 806 | |||||
in % of total assets | 41.6 | 40.9 | 61.1 | 63.7 | 39.7 | |||||
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Cash flows from operative activities | –67 511 | –82 571 | –33 227 | –22 227 | –13 830 | |||||
Investments in property, plant and equipment | –26 417 | –10 394 | –10 258 | –5 083 | –3 017 | |||||
Investments in intangible assets | –33 410 | –31 117 | –21 245 | –16 558 | –16 910 | |||||
Investments in non-current financial assets | –24 009 | –3 211 | –450 | –121 | –1 281 | |||||
Free Cash Flow | –267 367 | –225 752 | –173 502 | –84 442 | –36 928 | |||||
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Return on equity | –25.5% | –12.9% | –8.8% | –12.3% | –12.3% | |||||
Earnings per share | –14.95 | –6.04 | –6.14 | –6.94 | –3.60 | |||||
Dividend per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1Change in presentation of fair value adjustments of contingent consideration (earn-out)