Facts & Figures

201620152014 20132012
Group227.1224.3247.0278.8279.6
Change in %1.2-9.2-11.4-0.3-1.9
Per employee (CHF thousands)150.4144.9148.2139.7115.7
Components segment180.3153.1164.4193.7218.3
Molds segment 1)48.674.486.189.767.6


According to Swiss GAAP FER
1) Consolidated for eight months


20162015201420132012
Operating earnings before depreciation22.424.423.325.716.9
in % of total income9.910.99.49.26.0
Components segment14.112.310.211.710.5
Molds segment 1)6.49.711.012.14.1


According to Swiss GAAP FER
1) Consolidated for eight months


20162015201420132012
Operating earnings 8.39.88.96.5-3.5
in % of total income3.74.43.62.3-1.3


According to Swiss GAAP FER


20162015201420132012
Profit/loss for the year39.70.61.9-22.0-15.4
in % of total income17.50.30.8-7.9-5.5


According to Swiss GAAP FER


20162015201420132012
Cash flow from operations 15.018.79.014.57.5
Operative free cash flow 7.65.0-0.34.71.1
Free cash flow110.65.02.837.81.1
Capital expenditure-7.6-9.2-7.0-7.3-9.9


According to Swiss GAAP FER


20162015201420132012
Total assets193.6101.2220.5218.7238.6
Shareholders' equity133.264.668.564.353.8
in % of total assets68.832.131.129.422.6


According to Swiss GAAP FER


20162015201420132012
on December 311'3411'4821'6031'7202'239
Components segment1'3261'0961'2271'3471'876
Molds segment0371361357345
20162015201420132012
on December 31171.6115.3131.0127.8116.4


According to Swiss GAAP FER


20162015201420132012
Earnings (CHF) 54.450.822.59-30.15-21.06
Dividend (CHF)41.002)0.000.000.000.00
Payout ratio %75.31n.a.n.a.n.a.n.a.
P/E ratio on December 3117.45n.a.n.a.n.a.n.a.


According to Swiss GAAP FER
2) Proposed by the Board of Directors