Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.2 | 20.3 | 6.9 | 110.5 | 15.4 | 0.0 | 3.9 | 14.8 | 27.3 | 3.6 |
| Growth | −12.7% | −65.9% | +1,498.0% | −86.0% | −100.0% | +276.1% | +84.5% | −86.9% | ||
| Operating income | −10.5 | −22.5 | −49.6 | 44.5 | −61.3 | −79.0 | −70.8 | −53.6 | −52.4 | −69.3 |
| Net income | −7.1 | −26.4 | −51.0 | 45.4 | −61.9 | −73.0 | −70.8 | −54.2 | −50.9 | −70.4 |
| Growth | −236.3% | |||||||||
| EPS, diluted | −0.14 | −0.46 | −0.82 | 0.64 | −0.86 | −0.97 | −0.85 | −0.64 | −0.51 | −0.70 |
| Growth | −234.4% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | −45.0% | −111.3% | −716.9% | 40.3% | −397.0% | n/a | −1,800.4% | −362.3% | −191.8% | −1,940.1% |
| Net margin | −30.6% | −130.4% | −737.1% | 41.1% | −401.3% | n/a | −1,798.0% | −366.4% | −186.4% | −1,971.6% |
| Free cash flow margin | −28.2% | −118.0% | −664.6% | 48.3% | −396.8% | n/a | −1,901.1% | −413.5% | 239.0% | −1,963.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −5.6 | −22.1 | −44.1 | 55.2 | −59.5 | −65.7 | −73.6 | −60.4 | 65.8 | −69.3 |
| Capital expenditure | −0.9 | −1.8 | −1.9 | −1.9 | −1.7 | −2.6 | −1.2 | −0.8 | −0.6 | −0.9 |
| Free cash flow | −6.5 | −23.9 | −45.9 | 53.3 | −61.2 | −68.3 | −74.8 | −61.2 | 65.3 | −70.2 |
| Growth | −214.8% | −207.5% | ||||||||
| Buybacks | n/a | n/a | 0.0 | 0.0 | −0.1 | 0.0 | 0.0 | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 152.2 | 124.4 | 156.5 | 193.6 | 160.9 | 82.2 | 31.6 | 78.5 | 36.3 | 26.8 |
| Shareholders’ equity | 142.4 | 116.8 | 177.6 | 272.4 | 215.5 | 232.0 | 169.0 | 160.6 | 112.3 | 44.9 |
In millions of CHF, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 | FY2025 31 Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||
| −45.0% | −111.3% | −716.9% | 40.3% | −397.0% | n/a | −1,800.4% | −362.3% | −191.8% | −1,940.1% | |
| −30.6% | −130.4% | −737.1% | 41.1% | −401.3% | n/a | −1,797.7% | −366.3% | −186.4% | −1,971.6% | |
| −30.6% | −130.4% | −737.1% | 41.1% | −401.3% | n/a | −1,798.0% | −366.4% | −186.4% | −1,971.6% | |
| −28.2% | −118.0% | −664.6% | 48.3% | −396.8% | n/a | −1,901.1% | −413.5% | 239.0% | −1,963.7% | |
| Spending | ||||||||||
| 111.0% | 161.3% | 640.6% | 45.7% | 385.5% | n/a | 1,533.3% | 368.9% | 229.1% | 1,579.5% | |
| 34.0% | 50.0% | 180.4% | 14.5% | 120.3% | n/a | 401.2% | 103.4% | 63.2% | 450.4% | |
| 3.9% | 8.9% | 26.9% | 1.7% | 11.1% | n/a | 31.5% | 5.4% | 2.1% | 25.2% | |
| n/a | n/a | n/a | 0.0% | n/a | n/a | n/a | n/a | n/a | n/a | |
| Returns | ||||||||||
| −5.0% | −22.6% | −28.7% | 16.7% | −28.7% | −31.5% | −41.9% | −33.8% | −45.4% | −157.0% | |
| −4.5% | −20.0% | −25.9% | 15.2% | −25.9% | −27.9% | −38.1% | −29.7% | −22.0% | −45.7% | |
| Balance and payout | ||||||||||
| 8.8% | 11.5% | 9.6% | 9.0% | 9.7% | 11.3% | 9.1% | 12.1% | 51.4% | 70.9% | |
| n/a | n/a | n/a | 0.0% | n/a | n/a | n/a | n/a | n/a | n/a | |
Shown in CHF as filed; the screener converts to dollars.