| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 331.99M | 290.88M | 260.14M | 252.61M |
| Gross Profit | 358.84M | 316.21M | 279.42M | 43.17M |
| EBITDA | 143.65M | 129.28M | 104.95M | 56.26M |
| Net Income | 67.69M | 61.59M | 46.10M | -78.04M |
Balance Sheet | ||||
| Total Assets | 1.33B | 1.46B | 1.53B | 1.39B |
| Cash, Cash Equivalents and Short-Term Investments | 92.66M | 78.71M | 96.01M | 46.10M |
| Total Debt | 11.85M | 304.18M | 85.80M | 89.13M |
| Total Liabilities | 425.50M | 471.65M | 247.70M | 245.53M |
| Stockholders Equity | 911.38M | 996.94M | 1.28B | 1.15B |
Cash Flow | ||||
| Free Cash Flow | 106.63M | 93.12M | 63.42M | 49.97M |
| Operating Cash Flow | 140.50M | 125.18M | 91.86M | 51.18M |
| Investing Cash Flow | -30.74M | -64.18M | -28.80M | -24.77M |
| Financing Cash Flow | -88.43M | -71.69M | -23.34M | -17.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | CHF2.67B | 78.71 | ― | ― | 14.13% | 9.96% | |
63 Neutral | CHF62.12M | 22.19 | ― | 1.40% | -5.10% | 3.96% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
46 Neutral | CHF5.55M | -5.35 | ― | ― | -11.95% | -703.34% | |
44 Neutral | CHF1.82M | -2.95 | ― | ― | -9622.22% | -29.23% | |
43 Neutral | CHF1.10B | -54.58 | ― | ― | 17.29% | -596.20% |