Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -20.4M | 70.1M | 43.4M |
| Net income | 93.7M | 83.9M | 55.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.5M | -609.1K | -308.9K |
| Accounts receivable | -90.4M | -35.6M | -34.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -25.1M | 22.5M | 22.7M |
| Investing activities | -209.5M | -124.3M | -55.7M |
| Capital expenditures | -220.0M | -124.3M | -106.0M |
| Net intangibles | -76.6M | -84.5M | -75.7M |
| Net acquisitions | 8.8M | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | 0 | 49.5M |
| Other investing activity | 1.6M | -1.1K | 909.5K |
| Financing activities | 2.4M | 78.2M | -77.2M |
| Long term debt issuance | 107.0M | 0 | 0 |
| Long term debt payments | -85.6M | -8.6M | -78.6M |
| Short term debt issuance | 11.8M | 106.0M | -26.9M |
| Common stock issuance | 1.2M | 1.2M | 39.0M |
| Common stock repurchase | -2.7M | -1.4M | -1.9M |
| Common dividends | -29.2M | -19.0M | -8.8M |
| Other financing charges | -1.1K | 1.1K | — |
| End cash position | 39.1M | 79.2M | 27.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -138.0M | -34.3M | -42.7M |
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