Financial Report – Consolidated financial statements
Five-year overview
|
|
|
2021 |
2020 |
2019 |
2018 |
2017 |
|
Sales |
EUR million |
697.1 |
617.7 |
644.4 |
601.8 |
582.4 |
|
Change from prior year |
% |
12.9 |
–4.1 |
7.1 |
3.3 |
8.1 |
|
EBITDA 1 |
EUR million |
92.1 |
74.8 |
64.9 |
53.2 |
45.7 |
|
Change from prior year |
% |
23.1 |
15.2 |
22.1 |
16.5 |
–35.0 |
|
|
% of sales |
13.2 |
12.1 |
10.1 |
8.8 |
7.8 |
|
EBIT |
EUR million |
69.1 |
50.5 |
42.1 |
31.1 |
23.5 |
|
Change from prior year |
% |
36.8 |
20.1 |
35.4 |
32.1 |
–45.7 |
|
|
% of sales |
9.9 |
8.2 |
6.5 |
5.2 |
4.0 |
|
Net profit 2 |
EUR million |
60.3 |
39.9 |
31.9 |
24.5 |
16.5 |
|
Change from prior year |
% |
51.2 |
24.9 |
30.6 |
48.3 |
–41.3 |
|
|
% of sales |
8.6 |
6.5 |
5.0 |
4.1 |
2.8 |
|
Cash flow from operating activities |
EUR million |
79.9 |
95.3 |
43.1 |
30.5 |
18.5 |
|
Change from prior year |
% |
–16.2 |
121.0 |
41.2 |
65.5 |
5.3 |
|
|
% of sales |
11.5 |
15.4 |
6.7 |
5.1 |
3.2 |
|
Investments in property, plant and equipment & intangible assets |
EUR million |
21.9 |
16.7 |
26.0 |
24.4 |
26.8 |
|
Depreciation & amortisation |
EUR million |
–22.9 |
–24.3 |
–22.8 |
–22.1 |
–22.1 |
|
Total assets |
EUR million |
552.6 |
498.6 |
470.5 |
440.9 |
419.8 |
|
Non-current assets |
EUR million |
207.9 |
198.9 |
211.8 |
207.8 |
206.5 |
|
Net liquidity/(net debt) 1 |
EUR million |
123.2 |
96.4 |
25.5 |
21.3 |
27.5 |
|
Shareholders’ equity 2 |
EUR million |
362.4 |
326.9 |
303.0 |
283.1 |
271.2 |
|
|
% of total assets |
65.6 |
65.6 |
64.4 |
64.2 |
64.6 |
|
Employees |
Ø full-time equivalents |
3,554 |
3,340 |
3,413 |
3,412 |
3,383 |
|
Market closing price registered share A |
CHF |
93.10 |
59.10 |
45.60 |
33.35 |
39.95 |
|
Dividends 3 |
CHF million |
21.1 |
14.7 |
8.2 |
9.4 |
5.9 |
|
Payout ratio |
% |
33 |
35 |
24 |
35 |
34 |
|
Market capitalisation 4 |
CHF million |
908.3 |
576.6 |
444.9 |
325.4 |
389.8 |
|
Total market capitalisation 5 |
CHF million |
1,092.6 |
693.6 |
535.2 |
391.4 |
468.9 |
1 See Alternative performance measures in the consolidated financial statements in the Financial Report.
2 Including minority interests
3 For 2021 as proposed by the Board of Directors
4 Market value of all listed registered shares A at year end; excluding value of unlisted registered shares B
5 Registered shares A and B; registered shares B recognised at one fifth of the price of the registered share A at year end