Financial Figures
| Consolidated income statement | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| in TCHF | ||||
| Net sales | 473'256 | 453'105 | 323'567 | 315'846 |
| Gross profit | 194'818 | 211'260 | 154'224 | 133'490 |
| in % of net sales | 41.2% | 46.6% | 47.7% | 42.3% |
| EBITDA | 12'364 | 10'530 | -55'949 | -95'588 |
| in % of net sales | 2.6% | 2.3% | -17.3% | -30.3% |
| EBIT | -19'308 | -44'355 | -128'650 | -161'796 |
| in % of net sales | -4.1% | -9,8% | -39.8% | -51.2% |
| Group earnings | -79'339 | -97'144 | -168'961 | -134'708 |
| Consolidated balance sheet | 31.12.2017 | 31.12.2016 | 31.12.15 | 31.12.14 |
|---|---|---|---|---|
| in TCHF | ||||
| Total assets | 469'983 | 629'889 | 572'304 | 755'899 |
| Current assets | 275'930 | 412'159 | 279'495 | 370'548 |
| Long-term assets | 194'052 | 217'729 | 292'809 | 385'351 |
| Current liabilities | 163'938 | 271'141 | 137'380 | 144'693 |
| Non-current liabilities | 63'088 | 124'323 | 259'920 | 258'775 |
| Equity | 242'957 | 234'424 | 175'003 | 352'431 |
| Equity ratio | 51.7% | 37.2% | 30.6% | 46.6% |