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Financial ReportKey Figures

Key figures 2016 – 2021

in CHF million

2021 1

2020 1

2019 1

2018 2

2017 2

2016

Net revenue

1 186.2

1 038.4

1 057.8

1 374.0

1 245.6

995.3

EBITDA 3

124.7

116.3

100.7

130.5

120.3

68.7

EBIT 3

53.3

53.9

40.1

61.0

61.3

29.1

Group result 3

27.5

29.7

22.5

38.7

37.5

7.6

Total assets

1 623.3

1 515.2

1 534.4

1 511.9

1 416.6

1 526.9

Shareholders' equity

1 044.3

893.2

873.3

887.7

863.1

728.8

in % of total assets

64.3

59.0

56.9

58.7

60.9

47.7

Net cash/debt

–93.2 4

140.6 4

180.6 4

116.8

43.3

225.1

Cash flow from operating activities

92.8

141.3

111.8

69.6

68.8

32.0

Free cash flow

252.7

52.5

8.4

–53.8

190.4

–67.3

Capex

149.1

95.5

113.0

134.7

105.1

62.1

Average headcount in FTE

6 177

5 813

5 783

8 198

7 754

6 325

Market capitalisation

1 431.1

987

875

750

1 129

1 123

1 Continuing operations (without Windows Division)

2 Continuing operations (without Profile Systems and Industrial Services)

3 With one-time effects

4 Incl. IFRS 16