Facts & Figures
Total income (CHF millions)
| |
2010 (1) |
2009 (2) |
2008 (3) |
2007 (3) |
2006 (3) |
| Group |
316.7 |
297.7 |
416.5 |
348.6 |
275.8 |
| Change in % |
6.4 |
-28.5 |
19.5 |
26.4 |
9.5 |
| Per employee (CHF thousands) |
124.8 |
110.0 |
136.3 |
273.0 |
245.1 |
| Automotive Segment |
157.0 |
134.1 |
206.7 |
210.3 |
159.4 |
| Medical & Consumer Goods Segment |
161.3 |
167.8 |
215.2 |
138.2 |
116.2 |
EBITDA (CHF millions)
| |
2010 (1) |
2009 (2) |
2008 (3) |
2007 (3) |
2006 (3) |
| Operating earnings before depreciation |
24.2 |
6.3 |
26.3 |
38.4 |
29.1 |
| in % of total income |
7.7 |
2.1 |
6.3 |
11.0 |
10.6 |
| Automotive Segment |
11.9 |
-3.2 |
13.2 |
19.6 |
18.7 |
| Medical & Consumer Goods Segment |
11.1 |
8.7 |
11.7 |
17.3 |
9.6 |
EBIT (CHF millions)
| |
2010 (1) |
2009 (2) |
2008 (3) |
2007 (3) |
2006 (3) |
| Operating earnings |
1.6 |
-22.7 |
-1.3 |
15.5 |
7.3 |
| in % of total income |
0.5 |
-7.6 |
-0.3 |
4.4 |
2.6 |
Net result (CHF millions)
| |
2010 (1) |
2009 (2) |
2008 (3) |
2007 (3) |
2006 (3) |
| Net result for the year |
-10.9 |
-26.6 |
-9.2 |
8.3 |
4.0 |
| in % of total income |
-3.5 |
-8.9 |
-2.2 |
2.4 |
1.4 |
Cash flow and capital expenditure (CHF millions)
| |
2010 (1) |
2009 (2) |
2008 (3) |
2007 (3) |
2006 (3) |
| Cash flow from operations |
11.3 |
7.2 |
19.9 |
18.5 |
29.8 |
| Operative free cash flow |
-1.6 |
-7.2 |
0.4 |
-3.6 |
15.9 |
| Free cash flow |
-5.5 |
-7.2 |
-58.5 |
-11.8 |
15.6 |
| Capital expenditure |
-12.4 |
-13.4 |
-26.1 |
-22.6 |
-14.0 |
Balance sheet figures (CHF millions)
| |
2010 (1) |
2009 (2) |
2008 (3) |
2007 (3) |
2006 (3) |
| Total assets |
278.0 |
299.3 |
409.8 |
327.4 |
291.6 |
| Shareholders' equity |
84.8 |
105.4 |
198.1 |
129.2 |
122.3 |
| in % of total assets |
30.5 |
35.2 |
48.3 |
39.5 |
41.9 |
Employees
| |
2010 (1) |
2009 (2) |
2008 (3) |
2007 (3) |
2006 (3) |
| on December 31 |
2,470 |
2,573 |
2,838 |
1,379 |
1,121 |
| Automotive Segment |
782 |
810 |
877 |
862 |
612 |
| Medical & Consumer Goods Segment |
1,669 |
1,747 |
1,951 |
506 |
499 |
Market capitalization (CHF millions)
| |
2010 (1) |
2009 (2) |
2008 (3) |
2007 (3) |
2006 (3) |
| on December 31 |
253.3 |
155.5 |
103.7 |
284.2 |
196.7 |
Selected key figures per share
| |
2010 (1) |
2009 (2) |
2008 (3) |
2007 (3) |
2006 (3) |
| Earnings (CHF) |
-14.99 |
-36.39 |
-15.30 |
16.48 (5) |
7.91 (5) |
| Dividend (CHF) |
0.00 (4) |
0.00 |
0.00 |
5.08 (5) |
4.35 (5) |
| Payout ratio in % |
n.a. |
n.a. |
n.a. |
30.8 |
55.0 |
| P/E ratio on December 31 |
n.a. |
n.a. |
n.a. |
34.3 |
49.4 |
(1) according to Swiss GAAP FER
(2) according to Swiss GAAP FER restated
(3) according to IFRS
(4) proposed by the Board of Directors
(5) adjusted
