Financial Report – Consolidated financial statements
Five-year overview
|
|
|
2023 |
2022 |
2021 |
2020 |
2019 |
|
Sales |
EUR million |
762.1 |
812.5 |
697.1 |
617.7 |
644.4 |
|
Change from prior year |
% |
–6.2 |
16.6 |
12.9 |
–4.1 |
7.1 |
|
EBITDA 1 |
EUR million |
84.8 |
95.3 |
92.1 |
74.8 |
64.9 |
|
Change from prior year |
% |
–11.0 |
3.5 |
23.1 |
15.2 |
22.1 |
|
|
% of sales |
11.1 |
11.7 |
13.2 |
12.1 |
10.1 |
|
EBIT |
EUR million |
60.2 |
71.4 |
69.1 |
50.5 |
42.1 |
|
Change from prior year |
% |
–15.7 |
3.2 |
36.8 |
20.1 |
35.4 |
|
|
% of sales |
7.9 |
8.8 |
9.9 |
8.2 |
6.5 |
|
Net profit 2 |
EUR million |
44.6 |
56.7 |
60.3 |
39.9 |
31.9 |
|
Change from prior year |
% |
–21.3 |
–5.9 |
51.2 |
24.9 |
30.6 |
|
|
% of sales |
5.9 |
7.0 |
8.6 |
6.5 |
5.0 |
|
Cash flow from operating activities |
EUR million |
87.8 |
59.3 |
79.9 |
95.3 |
43.1 |
|
Change from prior year |
% |
48.1 |
–25.8 |
–16.2 |
121.0 |
41.2 |
|
|
% of sales |
11.5 |
7.3 |
11.5 |
15.4 |
6.7 |
|
Investments in property, plant and equipment & intangible assets |
EUR million |
23.1 |
27.1 |
21.9 |
16.7 |
26.0 |
|
Depreciation & amortisation |
EUR million |
–24.6 |
–23.9 |
–22.9 |
–24.3 |
–22.8 |
|
Total assets |
EUR million |
516.8 |
532.8 |
553.3 |
498.6 |
470.5 |
|
Non-current assets |
EUR million |
226.4 |
228.6 |
208.5 |
198.9 |
211.8 |
|
Net liquidity/(net debt) 1 |
EUR million |
70.8 |
45.4 |
123.2 |
96.4 |
25.5 |
|
Shareholders’ equity 2 |
EUR million |
347.3 |
340.8 |
364.4 |
326.9 |
303.0 |
|
|
% of total assets |
67.2 |
64.0 |
65.9 |
65.6 |
64.4 |
|
Employees |
Ø full-time equivalents |
3,772 |
3,827 |
3,554 |
3,340 |
3,413 |
|
Market closing price registered share A |
CHF |
53.50 |
55.80 |
93.10 |
59.10 |
45.60 |
|
Dividends 3 |
CHF million |
15.3 |
21.1 |
21.1 |
14.7 |
8.2 |
|
Payout ratio |
% |
35 |
37 |
33 |
35 |
24 |
|
Market capitalisation 4 |
CHF million |
521.9 |
544.4 |
908.3 |
576.6 |
444.9 |
|
Total market capitalisation 5 |
CHF million |
627.9 |
654.9 |
1,092.6 |
693.6 |
535.2 |
1 See Alternative performance measures in the consolidated financial statements in the Financial Report
2 Including minority interests
3 For 2023 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