Group
|
|
|
2011
|
2010
|
2009
|
2008 |
2007 |
| |
|
|
|
|
|
|
|
| Net sales |
m CHF
|
|
117.7
|
119.7
|
126.7
|
247.4 |
240.0 |
| change vs.
previous year |
% |
|
-1.6
|
-5.5
|
-48.8
|
3.1 |
21.8 |
| Operating
result (EBIT) |
m CHF |
|
-10.9
|
0.4
|
-18.9
|
10.2 |
12.3 |
| in % of net
sales |
% |
|
-9.3
|
0.4
|
-15.0
|
4.1 |
5.1 |
| Net profit
(incl. minority interests) |
m CHF |
|
-10.9
|
0.2
|
-17.0
|
6.3 |
8.4 |
| in % of net
sales |
% |
|
-9.2
|
0.2
|
-13.4
|
2.5 |
3.5 |
| Net profit
(excl. minority interests) |
m CHF |
|
-10.9
|
0.2
|
-17.0
|
5.3 |
8.1 |
| in % of net
sales |
% |
|
-9.2
|
0.2
|
-13.4
|
2.1 |
3.4 |
|
|
|
|
|
|
|
|
Order intake
|
m CHF
|
|
130.0
|
109.7
|
85.4
|
154.1
|
301.2
|
| Order
backlog |
m CHF |
|
50.9
|
38.6
|
48.6
|
89.9 |
183.2 |
|
|
|
|
|
|
|
|
| Number of
employees1 as of December 31 |
|
|
461
|
444
|
488
|
570
|
555
|
average
number of employees1
|
|
|
449
|
455
|
511
|
574
|
546
|
| Net sales
per employee |
CHF 1,000
|
|
262
|
263
|
248
|
431
|
440
|
|
|
|
|
|
|
|
|
| Current
interest-bearing liabilities |
m CHF |
|
6.7
|
5.4
|
15.6
|
13.6 |
2.4 |
| Net
financial position (debt)2 |
m CHF |
|
13.9
|
6.1
|
1.1
|
-2.2 |
22.5 |
| Gearing3 |
% |
|
0.0
|
0.0
|
0.0
|
4.3 |
0.0 |
| Free cash
flow4 |
m CHF |
|
-10.7
|
6.4
|
3.4
|
-16.2 |
-0.4 |
|
|
|
|
|
|
|
|
| Current
assets |
m CHF |
|
66.6
|
52.6
|
68.5
|
106.0 |
132.6 |
| Fixed assets |
m CHF |
|
21.1
|
21.5
|
25.1
|
25.8 |
19.4 |
| Liabilities |
m CHF |
|
46.6
|
41.2
|
59.2
|
80.9 |
92.4 |
| Equity (incl.
minority interests) |
m CHF |
|
41.1
|
32.9
|
34.5
|
50.8 |
59.6 |
| Equity ratio
(incl. minority interests) |
% |
|
46.9
|
44.3
|
36.8
|
38.5 |
39.2 |
| |
|
|
|
|
|
|
|
| Return on
equity (ROE)5 |
% |
|
-29.4
|
0.7
|
-39.8
|
11.4 |
15.1 |
|
|
|
|
|
|
|
|
| Holding (statutory accounts) |
|
|
2011
|
2010
|
2009
|
2008 |
2007 |
| |
|
|
|
|
|
|
|
| Net profit / (loss) for the
year |
m CHF |
|
-28.3
|
-2.2
|
-2.9
|
2.2 |
2.3 |
Share capital as of December 31
|
m CHF |
|
25.6
|
17.6
|
17.6
|
17.6 |
17.6 |
 Market capitalization as of December 31 |
m CHF |
|
70.8
|
72.9
|
60.0
|
89.3 |
115.7 |
Dividend in par value per registered share
|
CHF |
|
0
|
0
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
1 Restatement 2006 - 2008: Full time equivalents including temporary emplyees
|
| 2 Net financial position (debt): cash and cash equivalents less
interest-bearing liabilities |
3 Gearing: net financial position (debt) divided by equity, Negativ-Gearing = 0
|
| 4 Cash flow from operating activities less the purchase of
property, plant and equipment and intangible assets plus sale of property,
plant and equipment, and intangible assets |
| 5 Net profit divided by average equity |
