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Key Figures

Income Statement


 
 
 
 

 20212020
20191)20181)20172)
(in CHF Mio.)
     
      
Net revenues1226.91160.21179.61047.4980.2
EBITDA151.5175.7123.1109.3114.4
in % of Net revenues12.3%15.1%10.4%10.4%11.7%
EBIT111.3137.685.280.687.3
in % of Net revenues9.1%11.9%7.2%7.7%8.9%
Net income84.4103.560.058.977.0
in % of Net revenues6.9%9.0%5.1%5.6%7.9%
Earnings per share after dilution (in CHF)59.072.341.942.153.8
Payout per share (in CHF) 3)40.0040.0040.0040.0045.00

1) Restated
2) Continuing Operations

3) Dividend payment (2017: ordinary dividend of CHF 40.00 and special dividend of CHF 5.00)

Balance sheet





 2021202020191)20181)2017
in CHF Mio.     
      
Total assets1143.11097.31052.11037.91051.0
Current assets557.9548.2499.9509.7595.4
in % of balance sheet total 48.8%50.0%47.5%49.1%56.7%
Non-current assets585.2549.1552.2528.2455.6
in % of balance sheet total 51.2%50.0%52.5%50.9%43.3%
Short-term liabilities192.6180.0157.7161.1145.1
in % of balance sheet total 16.8%16.4%15.0%15.5%13.8%
Long-term liabilities173.9179.3166.4126.2124.9
in % of balance sheet total 15.2%16.3%15.8%12.2%11.9%
Total liabilities366.5359.3324.1287.3270.0
in % of balance sheet total 32.1%32.7%30.8%27.7%25.7%
Shareholders’ equity776.6738.0728.1750.6781.0
in % of balance sheet total67.9%67.3%69.2%72.3%74.3%
      
Employees (year-end) 2)444343644’18539473786

1) Restated
2) including workers in balsa wood plantations and sawmills in Ecuador and Papua New Guinea