Key Figures

in CHF 1,000
Jun. 30, 20085)
20074)
Jun. 30, 20074)
20061)
20062)
 
Income Statement
Gross sales
93,343
186,666
95,760
0
163,900
EBITA
28,649
52,384
27,108
-40
46,193
EBITA margin
30.7%
28.1%
28.3%
n/a
28.2%
Net result
13,072
3,587
5,771
-416
29,957
Return on equity
7.9%
2.3%
9.1%
n/a
58.1%
 
Balance Sheet
Total assets
433,352
432,057
454,490
437,090
139,195
Total shareholders' equity
166,273
158,594
63,218
44,738
51,545
Equity ratio
38.4%
36.7%
13.9%
10.2%
37.0%
Net debt
165,890
173,412
284,335
280,488
37,115
 
Cash Flow Statement
Cash flow from operating activities
17,772
40,064
8,033
3,833
48,288
Cash flow from investing activities
-1,471
-2,855
-2,042
-287,965
-2,644
Cash flow from financing activities
-12,934
-39,727
-11,122
292,525
-54,801
Net cash flow
2,820
-3,010
-5,167
8,393
-9,512
Free cash flow3)
16,181
37,084
5,955
-284,142
45,348
 
Capital expenditure
-1,422
-2,437
-1,350
0
-2,838
 
Employees
Employees (FTE)
534
529
519
490
490
Gross sales per employee (in CHF)
174,800
352,866
184,509
n/a
334,490

1) Consolidated figures of Uster Technologies Ltd (formerly Hercules Holding Ltd) after acquisition.
2) Consolidated figures of Uster Technologies Ltd before acquisition.
3) Defined as cash flow from operating activities plus cash flow from investing activities excl. interest received.
4) Restatement of prior year figures due to application of IFRIC 14
5) Unaudited figures