Financial report
|
kEUR |
2023 |
2022 |
2021 |
|
|
|
|
|
|
Income and expenses |
|
|
|
|
Revenue |
320,372 |
280,978 |
282,126 |
|
Custom Projects |
154,453 |
140,044 |
167,006 |
|
Contract Manufacturing |
135,385 |
110,753 |
89,600 |
|
Generics & Cosmetics |
30,534 |
30,181 |
25,520 |
|
Total income |
324,853 |
283,464 |
286,217 |
|
Cost of sales |
-315,730 |
-228,987 |
-182,426 |
|
Total operating expenses |
-45,591 |
-41,870 |
-39,626 |
|
o/w Depreciation, amortization and impairment |
-30,469 |
-26,063 |
-20,683 |
|
Financial income |
103 |
9 |
653 |
|
Financial expenses |
-21,878 |
-5,049 |
-4,970 |
|
Income tax |
6,803 |
200 |
-12,590 |
|
Result for the year |
-51,440 |
7,767 |
47,258 |
|
|
|
|
|
|
Performance |
|
|
|
|
Gross profit |
9,123 |
54,477 |
103,791 |
|
Gross margin in % of revenue |
2.8% |
19.4% |
36.8% |
|
EBITDA |
-5,999 |
38,670 |
84,848 |
|
EBITDA in % of revenue |
-1.9% |
13.8% |
30.1% |
|
Operating result (EBIT) |
-36,468 |
12,607 |
64,165 |
|
Operating result (EBIT) in % of revenue |
-11.4% |
4.5% |
22.7% |
|
Earnings per share (EUR), basic |
-1.56 |
0.24 |
1.47 |
|
Proposed cash distribution per share (CHF) |
– |
– |
0.30 |
|
Return on net operating assets (RONOA) |
-8.5% |
3.2% |
21.0% |
|
|
|
|
|
|
Financial position |
|
|
|
|
Total assets |
689,088 |
575,782 |
595,038 |
|
Non-current assets |
362,486 |
324,212 |
263,432 |
|
Current assets |
326,602 |
251,570 |
331,606 |
|
Total equity and liabilities |
689,088 |
575,782 |
595,038 |
|
Equity |
381,225 |
421,677 |
421,173 |
|
Non-current liabilities |
131,413 |
58,053 |
69,904 |
|
Curent liabiliities |
176,450 |
96,052 |
103,961 |
|
|
|
|
|
|
Cash flows |
|
|
|
|
Net cash flows from operating activities |
36,485 |
5,460 |
57,352 |
|
Net cash flows from investing activities |
-59,512 |
-78,435 |
-80,845 |
|
Net cash flows from financing activities |
84,547 |
-26,869 |
130,928 |
|
Cash and cash equivalents at the end of the year |
95,706 |
37,528 |
136,303 |
|
|
|
|
|
|
Employees |
|
|
|
|
Employees (# of FTEs, average) |
1,202 |
1,139 |
1,041 |
1 This table includes references to alternative financial performance measures (APM) that are not defined or specified by IFRS. These APM should be regarded as complementary information to and not as substitutes of the Group’s consolidated financial results based on IFRS. For the definitions of the main operational indicators and APM used, including related abbreviations, as well as for selected reconciliations to IFRS, please refer to the section “Definitions and reconciliations” of this report.