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Key Figures


  2012   2011   2010   2009  

2008

                   
                   

Income Statement
(in CHF Mio.)

                 
                   

Gross revenues

       

 

 

132.5

 

158.1

Operating performance

       

 

 

118.5

 

146.5

EBITDA

 

 

 

 

 

 

 -16.2

 

-1.3 

in % of operating performance

 

         

-13.7%

 

-0.9%

EBIT

 

 

 

 

 

 

-20.4

 

-2.9 

in % of operating performance

 

 

 

 

 

 

-17.2%

 

-2.0%

Net income

 

         

-20.4

 

450.7 

Earnings per share after dilution

 

 

 

 

 

 

-15.0

 

325.1 

  2007   2006   2005   2004  

2003

                   
                   

Income Statement
(in CHF Mio.)

                 
                   

Gross revenues

488

 

461

 

349

 

309

 

270

Operating performance

460

 

431

 

331

 

293

 

261

EBITDA

60.5

 

42.7

 

17.9

 

44.1

 

22.1

in % of operating performance

13.2%

 

9.9%

 

5.4%

 

15.1%

 

8.5%

EBIT

55.6

 

37.3

 

12.4

 

39.5

 

17.2

in % of operating performance

12.1%

 

8.7%

 

3.7%

 

13.5%

 

6.6%

Net income after minorities

49.7

 

33.4

 

19.0

 

35.1

 

17.7

Earnings per share after dilution

34.4

 

23.1

 

13.1

 

24.5

 

12.3

  2012   2011   2010   2009  

2008

                   
                   

Balance sheet
(in CHF Mio.)

               

 

 

               

 

Balance sheet total

               

683.6

Current assets

 

         

 

 

659.9

         

 

     

 

Fixed assets

               

23.6

 

               

 

Short-term liabilities

               

28.9

 

               

 

Long-term liabilities

       

 

     

2.0

                   

Total liabilities

   

 

         

30.9

                 

 

Shareholders’ equity

               

652.6 

in % of balance sheet total

               

95.5%

 

               

 

Employees (average)

   

 

         

535


  2007   2006   2005   2004  

2003

                   
                   

Balance sheet
(in CHF Mio.)

               

 

 

               

 

Balance sheet total

383.6

 

338.2

 

292.3

 

281.9

 

207.8

Current assets

327.9

 

280.5

 

226.2

 

208.6

 

167.3

 

85.5%

 

82.9%

 

77.4%

 

74.0%

 

80.5%

Fixed assets

55.7

 

57.7

 

66.1

 

73.3

 

40.6

 

14.5%

 

17.1%

 

22.6%

 

26.0%

 

19.5%

Short-term liabilities

114.5

 

105.4

 

87.7

 

83.2

 

57.5

 

               

 

Long-term liabilities

28.9

 

29.9

 

30.7

 

38.3

 

20.9

 

               

 

Total liabilities

143.4

 

135.2

 

118.4

 

121.5

 

78.4

 

37.4%

 

40.0%

 

40.5%

 

43.1%

 

37.7%

Shareholders’ equity

240.2

 

202.9

 

173.9

 

160.1

 

129.4

in % of balance sheet total

62.6%

 

60.0%

 

59.5%

 

56.8%

 

62.3%

 

               

 

Employees (average)

956

 

994

 

971

 

705

 

782



    

 
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