|
| Turnover (net sales from goods and services) | 303,515 | 306,199 | 456,797 | 561,031 | 600,527 |
| | | | | | |
| Earnings before interest, taxes, depreciation and amortisation (EBITDA) | 24,715 | 13,869 | –74,709 | 35,886 | 55,719 |
| As % of production revenue | 7.1% | 4.5% | –17% | 6.3% | 9.2% |
| | | | | | |
| Earnings before interest and taxes (EBIT) | 6,503 | –67,872 | –265,309 | 18,649 | 42,616 |
| As % of production revenue | 1.9% | –22.3% | –60.3% | 3.3% | 7.1% |
| | | | | | |
| Earnings before taxes | 663 | –72,608 | –273,962 | 10,405 | 45,856 |
| As % of production revenue | 0.2% | –23.8% | –62.3% | 1.8% | 7.6% |
| | | | | | |
| Net profit | 2,552 | –70,274 | –271,378 | 8,656 | 40,846 |
| As % of production revenue | 0.7% | –23.0% | –61.7% | 1.5% | 6.8% |
| | | | | | |
| Personnel expenses | 40,280 | 39,722 | 50,757 | 52,980 | 51,000 |
| As % of production revenue | 11.5% | 13.0% | 11.5% | 9.2% | 8.4% |
| | | | | | |
| Depreciation of fixed assets | 17,591 | 82,228 | 47,891 | 13,030 | 12,336 |
| As % of average net position | 12.1% | 38.0% | 17.1% | 4.4% | 5.1% |
| | | | | | |
| Investments in fixed assets | 4,095 | 3,718 | 8,449 | 34,924 | 84,788 |
| As % of production sales | 1.2% | 1.2% | 1.9% | 6.1% | 14.0% |
| | | | | | |
| Earned Capital | –3,991 | 11,097 | –34,821 | 30,425 | 56,035 |
| in % of net sales | –1.3% | 3.6% | –7.6% | 5.4% | 9.3% |
| | | | | | |
| Cash flow from operating activities (cash flow) | –17,937 | –11,325 | –15,430 | –81,279 | 6,019 |
| As % of net sales | –5.9% | –3.7% | –3.4% | –14.5% | 1.0% |
| | | | | | |
| Free cash flow (loss) | 61,215 | 17,339 | 16,306 | –148,530 | –84,078 |
| Equity ratio | 62.5% | 55.8% | 56.6% | 48.8% | 53.1% |
| Interest cover (EBIT/interest expenses net) | 1.1 | n.a. | n.a. | 1.6 | 8.8 |
| Number of shares, outstanding, in units | 2,151,757 | 2,151,757 | 1,758,369 | 1,434,760 | 1,434,760 |
| Earnings per share in CHF | 1.20 | –34.60 | –164.55 | 2.02 | 18.43 |
| Earned Capital per share in CHF | –1.85 | 5.14 | –19.80 | 21.21 | 39.06 |
| Dividend | 0% | 0% | 0% | 0% | 40% |
| Payout ratio | 0.00% | 0.00% | 0.00% | 0.00 % | 21.51% |
| Share price as at 31.12. in CHF | 43.50 | 63.20 | 83.20 | 102.0 | 286.25 |
| Dividend return | 0.00% | 0.00% | 0.00% | 0% | 1.40% |
| Price/earnings (P/E) ratio | 36.3 | n.a. | n.a. | 50.4 | 15.5 |
| Market capitalisation | 93,601 | 135,991 | 146,296 | 146,346 | 410,700 |
| Staffing levels as at 31.12. | 387 | 391 | 618 | 694 | 695 |
