|
kEUR |
2021 |
2020 |
2019 |
|
|
|
|
|
|
Operating result |
64,165 |
44,378 |
33,549 |
|
Depreciation, amortization and impairment charges (if any) |
20,683 |
17,545 |
15,808 |
|
EBITDA |
84,848 |
61,923 |
49,357 |
|
|
|
|
|
|
Government loans waived |
-2,370 |
0 |
0 |
|
IPO consultancy services |
1,381 |
0 |
0 |
|
IPO cash bonus |
1,342 |
0 |
0 |
|
IPO share bonus |
2,998 |
0 |
0 |
|
Equipment damage provision |
0 |
-489 |
1,700 |
|
Costs related to the IPO |
0 |
524 |
0 |
|
Adjusted EBITDA |
88,199 |
61,958 |
51,057 |
|
kEUR |
2021 |
2020 |
2019 |
|
|
|
|
|
|
Operating result (EBIT) |
64,165 |
44,378 |
33,549 |
|
Average 2 Net operating assets: |
|
|
|
|
Total non-current assets (average) |
229,773 |
179,293 |
152,525 |
|
Total current assets (average) |
255,734 |
161,266 |
141,960 |
|
Cash and cash equivalents (average) |
-76,756 |
-17,358 |
-13,773 |
|
Total current liabilities (average) |
-102,905 |
-79,893 |
-60,941 |
|
Average Net operating assets |
305,847 |
243,309 |
219,771 |
|
Return on net operating assets (RONOA) |
21.0% |
18.2% |
15.3% |
1 For 2018, the Average Net operating assets was kEUR 203,029 and RONOA was 13.7%.
2 The average amounts are calculated as: (Current year's figures + last year's figures) / 2.
|
|
2021 |
2020 |
2019 |
|
|
|
|
|
|
Result for the year (kEUR) |
47,258 |
31,335 |
25,737 |
|
Proposed pay-out ratio (%) |
20.3% |
0.0% |
0.0% |
|
Proposed cash distribution (kEUR) |
9,613 |
– |
– |
|
Exchange rate (EUR/CHF) |
0.97 |
– |
– |
|
Proposed cash distribution (kCHF) |
9,931 |
– |
– |
|
Number of outstanding shares as at 31 December ('000) |
33,105 |
– |
– |
|
Proposed cash distribution per share (CHF) |
0.30 |
– |
– |
|
kEUR |
2021 |
2020 |
|
|
|
|
|
Net cash flows from operating activities |
57,352 |
49,482 |
|
Acquisition of intangible assets |
-3,747 |
-2,580 |
|
Acquisition of property, plant and equipment |
-73,961 |
-40,621 |
|
Free Cash Flow |
-20,356 |
6,281 |
|
kEUR |
2021 |
2020 |
|
|
|
|
|
Cash and cash equivalents |
136,303 |
17,208 |
|
Interest-bearing liabilities (Total financial debt): |
|
|
|
Interest-bearing loans and borrowings (Non-current) |
0 |
-25,000 |
|
Lease liabilities (Non-current) |
-14,947 |
-10,454 |
|
Other financial liabilities (Non-current) |
-10,302 |
-16,697 |
|
Lease liabilities (Current) |
-3,058 |
-1,979 |
|
Other financial liabilities (Current) |
-1,145 |
-10,199 |
|
Interest-bearing liabilities (Total financial debt) |
-29,452 |
-64,329 |
|
Net Cash |
106,851 |
-47,121 |