Take me back

Financial Report

Financial highlights

Revenue of CHF 333.5 million compared to revenues of CHF 385.1 million, a decline of ‑13.4% (-9.3% at constant exchange rates)
Gross profit (adjusted) of CHF 150.9 million compared to CHF 175.1 million, a decline of -13.8%, and equivalent to a gross margin of 45.3% versus 45.5%
EBITDA (adjusted) of CHF 42.2 million, compared to CHF 71.7 million
EBIT (adjusted) of CHF 18.0 million, compared to CHF 43.1 million
Net profit (adjusted) before minority interests of CHF 2.9 million, compared to CHF 32.0 million
Cash flow from operating activities of CHF 39.5 million, compared to CHF 77.3 million
Free cash flow of CHF -16.5 million (CHF -3.0 million before acquisitions), compared to CHF 10.5 million
CHF 93.9 million of cash and cash equivalents at year-end 2020, compared to CHF 127.4 million at year-end 2019
Ended 2020 with record bookings driven by a broad-based resurgence in demand across all end markets and regions, which continued to accelerate into 2021