in TCHF | 2017 | 2016 | 2015 | 2014 | 2013 |
Consolidated income statement | |||||
Incoming orders | 560 728 | 455 598 | 418 853 | 326 017 | 287 678 |
Net sales | 473 256 | 453 105 | 323 567 | 315 846 | 202 655 |
Operating income after costs of products and services | 194 818 | 211 260 | 154 224 | 133 490 | 102 544 |
in % of net sales | 41.2% | 46.6% | 47.7% | 42.3% | 50.6% |
Earnings before interest, taxes, depreciation and amortization (EBITDA) | 12 364 | 10 530 | –55 949 | –95 588 | –117 294 |
in % of net sales | 2.6% | 2.3% | –17.3% | –30.3% | –57.9% |
Earnings before interest and taxes (EBIT) | –19 308 | –44 355 | –128 650 | –161 796 | –196 848 |
in % of net sales | –4.1% | –9.8% | –39.8% | –51.2% | –97.1% |
Earnings before taxes (EBT) | –78 488 | –76 504 | –156 809 | –156 638 | –211 310 |
Group earnings | –79 339 | –97 144 | –168 961 | –134 708 | –162 817 |
Consolidated balance sheet (as of 31 December) | |||||
Total assets | 469 983 | 629 889 | 572 304 | 755 899 | 784 017 |
Current assets | 275 930 | 412 159 | 279 495 | 370 548 | 377 719 |
Long-term assets | 194 052 | 217 729 | 292 809 | 385 351 | 406 298 |
| Current liabilities | 163 938 | 271 141 | 137 380 | 144 693 | 200 894 |
Non-current liabilities | 63 088 | 124 323 | 259 920 | 258 775 | 174 502 |
Equity | 242 957 | 234 424 | 175 003 | 352 431 | 408 621 |
Equity ratio | 51.7% | 37.2% | 30.6% | 46.6% | 52.1% |
Cash Flow Statement | |||||
Cash flow from operating activities | 12 761 | 2 584 | –51 860 | –152 810 | –130 419 |
Cash flow from investing activities | 2 464 | –9 015 | –11 701 | –18 867 | –7 467 |
Investments in property, plant and equipment | –7 053 | –7 133 | –14 288 | –20 251 | –11 896 |
| Cash flow from financing activities | –139 026 | 151 507 | –2 045 | 167 886 | 176 050 |
Employees 1 | |||||
No. of employees (as of 31 December) | 1 276 | 1 435 | 1 525 | 1 752 | 1 781 |
Net sales by employee in CHF 2 | 353 | 294 | 195 | 170 | 107 |
Operating income after costs of products/services | 145 | 137 | 93 | 72 | 54 |
1 Employees refers to fulltime equivalent basis (FTE)
2 Based on average number of employees