in TCHF | 2019 | 2018 | 2017 | 2016 | 2015 |
Consolidated income statement | |||||
Incoming orders | 188 255 | 326 770 | 560 728 | 455 598 | 418 853 |
Net sales | 262 013 | 406 967 | 473 256 | 453 105 | 323 567 |
Operating income after costs of products and services | 129 893 | 201 841 | 184 382 | 204 609 | 154 224 |
in % of net sales | 49.6% | 49.6% | 39.0% | 45.2% | 47.7% |
Earnings before interest, taxes, depreciation and amortization (EBITDA) | –13 471 | 26 784 | –26 216 | 3 369 | –55 949 |
in % of net sales | –5.1% | 6.6% | –5.5% | –0.7% | –17.3% |
Earnings before interest and taxes (EBIT) | –28 635 | 2 438 | –68 078 | –56 221 | –128 650 |
in % of net sales | –10.9% | 0.6% | –14.4% | –12.4% | –39.8% |
Earnings before taxes (EBT) | –35 507 | 7 377 | –78 468 | –76 504 | –156 809 |
Group earnings | –39 650 | –59 437 | –79 339 | –97 144 | –168 961 |
Consolidated balance sheet (as of 31 December) | |||||
Total assets | 274 610 | 349 153 | 469 983 | 629 889 | 572 304 |
Current assets | 182 666 | 226 669 | 275 930 | 412 159 | 279 495 |
Non-current assets | 91 944 | 122 485 | 194 052 | 217 729 | 292 809 |
Current liabilities | 93 638 | 108 747 | 163 938 | 271 141 | 137 380 |
Non-current liabilities | 4 812 | 58 695 | 63 088 | 124 323 | 259 920 |
Equity | 176 160 | 181 711 | 242 957 | 234 424 | 175 003 |
Equity ratio | 64.1% | 52.0% | 51.7% | 37.2% | 30.6% |
Cash Flow Statement | |||||
Cash flow from operating activities | –83 493 | –23 369 | 12 761 | 2 584 | –51 860 |
Cash flow from investing activities | 59 576 | –5 100 | 2 464 | –9 015 | –11 701 |
Investments in property, plant and equipment | –6 894 | –4 986 | –7 053 | –7 133 | –14 288 |
Cash flow from financing activities | –29 523 | –5 118 | –139 026 | 151 507 | –2 045 |
Employees 1 | |||||
No. of employees (as of 31 December) | 805 | 1 191 | 1 276 | 1 435 | 1 525 |
Net sales by employee in TCHF 2 | 263 | 329 | 352 | 294 | 195 |
Operating income after costs of products/services | 130 | 162 | 145 | 137 | 93 |
1 Employees refers to fulltime equivalent basis (FTE)
2 Based on average number of employees