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Key Figures 2015 – 2020

in CHF million

2020 1

2019 1

2018 2

2017 2

2016

2015

Net revenue

1 396.3

1 416.0

1 374.0

1 245.6

995.3

941.4

EBITDA 3

157.8

125.4

130.5

120.3

68.7

26.6

EBIT 3

73.3

39.7

61.0

61.3

29.1

–158.4

Group result 3

44.9

26.2

38.7

37.5

7.6

–177.1

Total assets

1 515.2

1 534.4

1 511.9

1 416.6

1 526.9

900.5

Shareholders' equity

893.2

873.3

887.7

863.1

728.8

351.8

in % of total assets

59.0

56.9

58.7

60.9

47.7

39.1

Net debt

140.6 4

180.6 4

116.8

43.3

225.1

21.7

Cash flow from operating activities

141.3

111.8

69.6

68.8

32.0

54.5

Free cash flow

52.5

8.4

–53.8

190.4

–67.3

16.0

Capex

95.5

113.0

134.7

105.1

62.1

21.9

Average headcount in FTE

8 445

8 606

8 198

7 754

6 325

6 186

Market capitalisation

987

875

750

1 129

1 123

450

1 Including discontinued operations

2 Continuing operations

3 With one-time effects

4 Incl. IFRS 16