Chart

Five-year Consolidated Data

 

2017

2018

2019

2020

2021

 

(Restated)1

 

 

 

 

CHF 1,000

 

 

 

 

 

Statement of profit or loss

 

 

 

 

 

Sales

548,559

593,795

636,819

730,879

946,623

Non-GAAP EBITDA

104,625
19.1%

110,322
18.6%

122,761
19.3%

159,106
21.8%

204,561
21.6%

Non-GAAP adjusted EBITDA




156,531
21.4%

214,497
22.7%

Operating profit (EBIT)

79,796

88,553

88,699

121,390

145,517

Financial result

(804)

(5,155)

(5,959)

(3,163)

(7,592)

Income taxes

(13,062)

(12,702)

(9,571)

(14,542)

(16,266)

Profit for the period

65,930

70,696

73,169

103,685

121,659

 

 

 

 

 

 

Research and development, gross

(51,069)

(51,086)

(59,857)

(62,043)

(71,867)

Personnel expenses

(187,451)

(197,320)

(220,254)

(259,640)

(306,324)

Depreciation of property, plant and equipment

(6,969)

(7,699)

(8,786)

(9,472)

(12,628)

Depreciation of right-of-use assets2

(10,513)

(10,915)

(12,232)

Amortization of intangible assets

(16,723)

(14,070)

(14,541)

(15,056)

(34,184)

Impairment losses

(1,137)

(2,051)

 

 

 

 

 

 

Balance sheet

 

 

 

 

 

Current assets

602,194

596,048

615,499

777,986

671,859

Non-current assets

201,767

261,623

324,274

330,641

1,324,326

Total assets

803,961

857,671

939,773

1,108,627

1,996,185

Current liabilities

153,142

163,470

157,286

225,018

306,374

Non-current liabilities

100,698

81,792

123,420

149,958

464,916

Total liabilities

253,840

245,262

280,706

374,976

771,290

Shareholders' equity

550,121

612,409

659,067

733,651

1,224,895

 

 

 

 

 

 

Statement of cash flows

 

 

 

 

 

Cash inflows from operating activities

99,428

92,702

98,804

208,335

169,855

Capital expenditure in property, plant

and equipment and intangible assets

(19,641)

(26,193)

(23,937)

(41,288)

(39,719)

Acquisition of Paramit Group3

(817,447)

Acquisition of DCPM/PMAS3

(20,846)

Acquisition of NuGEN Technologies, Inc.3

(43,805)

Acquisition of Pulssar Technologies S.A.S.3

(2,895)

Acquisition of SPEware Group3

(4,546)

(4,200)

Dividends paid

(20,315)

(23,462)

(24,835)

(26,242)

(27,612)

Proceeds from authorized share capital increase, net of transaction costs

351,652

Net proceeds from the issuence of a bond

249,445

 

 

 

 

 

 

Other information

 

 

 

 

 

Number of employees (end of period)

1,482

1,662

1,932

2,050

3,291

Number of employees (average)

1,469

1,562

1,818

1,984

2,589

 

 

 

 

 

 

Research and development in % of sales

9.3%

8.6%

9.4%

8.5%

7.6%

Sales per employee

373

380

350

368

366

 

 

 

 

 

 

Information per share

 

 

 

 

 

Basic earnings per share (CHF) 

5.67

6.02

6.18

8.69

9.95

Gross dividend (CHF)4

2.00

2.10

1.10

1.15

1.405

Payout from statutory capital contribution reserve (CHF)4

0.00

0.00

1.10

1.15

1.405

Total payout (CHF)4

2.00

2.10

2.20

2.30

2.805

Total payout ratio

35.3%

34.9%

35.6%

26.5%

28.1%

1 Restated due to introduction of IFRS 15

2 IFRS 16 introduced in 2019 (modified retrospective method)

3 Net of cash acquired

4 Payment is made in following year

5 Proposal to the Annual General Meeting of Shareholders on April 12, 2022

EN DE