Five-year consolidated data
| 2014 | 2015 | 2016 | 2017 | 2018 |
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| (Restated)1 |
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CHF 1,000 |
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Statement of profit or loss |
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Sales | 399,518 | 440,295 | 506,227 | 548,559 | 593,795 |
EBITDA | 67,542 | 83,401 | 89,031 | 104,625 | 110,322 |
Operating profit (EBIT) | 57,203 | 66,949 | 68,137 | 79,796 | 88,553 |
Financial result | (8,059) | (942) | (2,709) | (804) | (5,155) |
Income taxes | (8,928) | (8,860) | (10,886) | (13,062) | (12,702) |
Profit for the period | 40,216 | 57,147 | 54,542 | 65,930 | 70,696 |
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Research and development, gross | (39,451) | (39,857) | (47,090) | (51,069) | (51,086) |
Personnel expenses | (148,130) | (149,813) | (174,217) | (187,451) | (197,320) |
Depreciation of property, plant and equipment | (6,271) | (6,213) | (6,750) | (6,969) | (7,699) |
Amortization of intangible assets | (4,068) | (10,239) | (14,144) | (16,723) | (14,070) |
Impairment losses | – | – | – | (1,137) | – |
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Balance sheet |
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Current assets | 423,833 | 492,353 | 534,290 | 602,194 | 596,048 |
Non-current assets | 128,429 | 149,129 | 201,871 | 201,767 | 261,623 |
Total assets | 552,262 | 641,482 | 736,161 | 803,961 | 857,671 |
Current liabilities | 124,581 | 137,843 | 141,956 | 153,142 | 163,470 |
Non-current liabilities | 66,483 | 62,966 | 107,120 | 100,698 | 81,792 |
Total liabilities | 191,064 | 200,809 | 249,076 | 253,840 | 245,262 |
Shareholders‘ equity | 361,198 | 440,673 | 487,085 | 550,121 | 612,409 |
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Statement of cash flows |
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Cash inflows from operating activities | 48,191 | 99,128 | 118,801 | 99,428 | 92,702 |
Capital expenditure in property, plant and equipment and intangible assets | (22,629) | (14,723) | (14,322) | (19,641) | (26,193) |
Acquisition of NuGEN Technologies, Inc.2 | – | – | – | – | (43,805) |
Acquisition of Pulssar Technologies S.A.S.2 | – | – | – | (2,895) | – |
Acquisition of SPEware Group2 | – | – | (40,390) | – | (4,546) |
Acquisition of Sias-Xiril Group2 | – | (18,899) | – | – | – |
Acquisition of IBL International Group2 | (31,835) | – | – | – | – |
Change in treasury shares (net) | 3,387 | 32,437 | – | – | – |
Dividends paid | (16,651) | (16,857) | (20,122) | (20,315) | (23,462) |
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Other information |
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Number of employees (end of period) | 1,261 | 1,368 | 1,447 | 1,482 | 1,662 |
Number of employees (average) | 1,265 | 1,368 | 1,368 | 1,469 | 1,562 |
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Research and development in % of sales | 9.9 % | 9.1 % | 9.3% | 9.3% | 8.6% |
Sales per employee | 316 | 322 | 370 | 373 | 380 |
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Information per share |
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Basic earnings per share | 3.63 | 5.05 | 4.74 | 5.67 | 6.02 |
Gross dividend (CHF)3 | 1.50 | 1.75 | 1.75 | 2.00 | 2.10 |
Total payout (CHF)3 | 1.50 | 1.75 | 1.75 | 2.00 | 2.10 |
Total payout ratio | 41.3 % | 34.7 % | 36.9% | 35.3% | 34.9% |
- Restated due to introduction of IFRS 15
- Net of cash acquired
- Payment is made in following year
- Proposal to the Annual General Meeting of Shareholders on April 16, 2019
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