Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|---|
| Revenue | 20.97 | 9.99 | 9.50 | 11.35 | 7.48 | 4.69 |
| Growth | −52.3% | −5.0% | +19.6% | −34.1% | −37.3% | |
| Net income | −1.26 | 1.73 | 3.08 | −0.93 | −7.27 | −4.04 |
| Growth | +78.2% | −130.2% |
| FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|---|
| Net margin | −6.0% | 17.3% | 32.4% | −8.2% | −97.2% | −86.2% |
| Free cash flow margin | −44.9% | 115.5% | −205.9% | 313.9% | 175.2% | 676.2% |
| FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|---|
| Operating cash flow | −8.47 | 12.53 | −18.42 | 36.89 | 14.36 | 32.01 |
| Capital expenditure | −0.95 | −0.99 | −1.13 | −1.25 | −1.25 | −0.30 |
| Free cash flow | −9.42 | 11.55 | −19.55 | 35.64 | 13.11 | 31.71 |
| Growth | −269.3% | −63.2% | +142.0% | |||
| Buybacks | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
| Dividends paid | −0.01 | −0.02 | −0.01 | −0.01 | −0.57 | −0.00 |
| FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|---|
| Cash | 109.51 | 99.31 | 101.04 | 164.03 | 67.75 | 124.97 |
| Total debt | n/a | 153.43 | 151.00 | n/a | 150.66 | 128.48 |
| Net cash (debt) | n/a | −54.12 | −49.96 | n/a | −82.92 | −3.52 |
| Shareholders’ equity | 43.55 | 45.30 | 46.12 | 48.09 | 47.87 | 37.66 |
| Debt to equity | n/a | 3.39 | 3.27 | n/a | 3.15 | 3.41 |
In billions of CHF, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 |
|---|---|---|---|---|---|---|
| Revenue and profit | ||||||
| 20.97 | 9.99 | 9.50 | 11.35 | 7.48 | 4.69 | |
| Growth | −52.3% | −5.0% | +19.6% | −34.1% | −37.3% | |
| 7.41 | 7.07 | 7.59 | 8.58 | 9.34 | 10.81 | |
| 1.55 | 2.86 | 4.39 | −0.09 | −3.33 | −3.26 | |
| 2.78 | 1.13 | 1.30 | 0.94 | 3.97 | 0.85 | |
| −1.26 | 1.73 | 3.08 | −0.93 | −7.27 | −4.04 | |
| Growth | +78.2% | −130.2% | ||||
Shown in CHF as filed; the screener converts to dollars.