Key Figures
(in CHF 1,000) |
Jan 1 − Jun 30, 2010 |
Jan 1 − Jun 30, 2009 |
Jan 1 − Jun 30, 2008 |
Jan 1 − Jun 30, 2007 |
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Consolidated Statement of Comprehensive Income |
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Gross sales |
62,389 |
100% |
50,100 |
100% |
93,343 |
100% |
95,760 |
100% |
Sales deductions |
−1,084 |
−1,355 |
−1,932 |
−1,631 |
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Net sales Cost of goods sold |
61,305 −25,236 |
98.3% −40.4% |
48,745 −19,391 |
97.3% −38.7% |
91,411 −35,236 |
97.9% −37.7% |
94,129 −38,617 |
98.3% −40.3% |
Gross profit
Research and Sales and Marketing expenses development expenses Management and administrative expenses Other income & expenses |
36,069
−6,687 −7,086 −6,460 −7,501 |
57.8%
−10.7% −11.4% −10.4% −12.0% |
29,354
−6,189 −5,072 −5,183 −7,385 |
58.6%
−12.4% −10.1% −10.3% −14.7% |
56,175
−10,336 −10,369 −6,965 −7,493 |
60.2%
−11.1% −11.1% −7.5% −8.0% |
55,512
−11,630 −9,094 −7,856 −10,808 |
58.0%
−12.1% −9.5% −8.2% −11.3% |
Earnings before interest and tax (EBIT) |
8,335 |
13.4% |
5,525 |
11.0% |
21,012 |
22.5% |
16,124 |
16.8% |
Amortization and restructuring |
7,590 |
7,627 |
7,637 |
10,984 |
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Earnings before interest tax and amortization (EBITA) before restructuring |
15,925 |
25.5% |
13,152 |
26.3% |
28,649 |
30.7% |
27,108 |
28.3% |
Amortization |
−7,590 |
−7,627 |
7,637 |
−10,984 |
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EBIT |
8,335 |
13.4% |
5,525 |
11.0% |
21,012 |
22.5% |
16,124 |
16.8% |
Finance result |
−2,867 |
−4.6% |
−3,089 |
−6.2% |
−3,603 |
−3.9% |
−7,223 |
−7.5% |
Earnings before tax (EBT) |
5,468 |
8.8% |
2,436 |
4.9% |
17,409 |
18.7% |
8,901 |
9.3% |
Income tax |
−1,460 |
−1,656 |
−4,337 |
−3,130 |
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Net result |
4,008 |
6.4% |
780 |
1.6% |
13,072 |
14.0% |
5,771 |
6.0% |
(in CHF 1,000) |
Jan 1 − Jun 30, 2010 |
Jan 1 − Jun 30, 2009 |
Jan 1 − Jun 30, 2008 |
Jan 1 − Jun 30, 2007 |
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Consolidated Statement of Cash Flows |
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Earnings before tax Adjustement for depreciation, amortization etc. |
5,468
12,828 |
2,436
8,788 |
17,409
11,959 |
8,901
19,274 |
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Change in working capital Income taxes paid Cash flow from operating activities Purchase of non-current assets Disposal of non-current assets Other movements in non-current assets Inerest received |
−1,878
−784 15,634 −1,502 42 51 |
−10,145
−1,360 −281 −896 221 34 |
−11,230
−537 17,601 −1,451 31 120 |
−19,515
−1,024 7,636 −1,786 105 36 |
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Cash flow from investing activities Proceeds from loans Repayments of loans Nominal value reduction Interest paid Cash flow from financing activities Net change in cash and cash equivalents |
−1,409 −10,000 −3,106 −13,106 1,119 |
−641 5,000 −2,773 2,227 1,305 |
−1,300 −5,000 −3,936 −3,998 −12,934 3,367 |
−1,645 −237 −4,800 −6,085 −11,122 −5,131 |
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Operating cash flow generated in % of EBITA |
98.2% |
−2.1% |
61.4% |
28.2% |
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Free cash flow (operating cash flow - investing activities) in % of EBITA |
89.3% |
−7.0% |
56.9% |
22.1% |
in CHF 1,000 |
Jun 30, 2010 |
Jun 30, 2009 |
Jun 30, 2008 |
Jun 30, 2007 |
Consolidated Statement of Financial Position |
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Assets |
407,574 |
412,537 |
433,352 |
454,490 |
Non-current assets |
353,464 |
367,658 |
383,465 |
399,229 |
as % of total assets |
86.7% |
89.1% |
88.5% |
87.8% |
Current assets |
54,110 |
44,879 |
49,887 |
55,261 |
as % of total assets |
13.3% |
10.9% |
11.5% |
12.2% |
Equity |
208,418 |
160,566 |
166,273 |
63,218 |
as % of total assets |
51.1% |
38.9% |
38.4% |
13.9% |
Liabilities |
199,156 |
251,971 |
267,079 |
391,272 |
Non-current liabilities |
155,352 |
218,355 |
226,364 |
344,286 |
as % of total assets |
38.1% |
52.9% |
52.2% |
75.8% |
Current liabilities |
43,804 |
33,616 |
40,715 |
46,986 |
as % of total assets |
10.7% |
8.1% |
9.4% |
10.3% |
Net debt AR collection period AP collection period |
98,175 71 57 |
160,232 70 58 |
165,890 51 57 |
284,335 48 57 |
Capital Expenditure Intangible assets Property, plant and equipment Total Employees |
−103 −1,396 −1,499 |
−857 −857 |
−120 −1,302 −1,422 |
-311 −1,039 −1,350 |
Number of Employees (FTE) Gross sales per employee |
434 143,753 |
464 107,974 |
534 174,800 |
520 184,154 |