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Key Figures

Five-year summary of key figures


Consolidated group (CHF million)

2010

20092

20082

20071

20061

Gross sales

270.9

191.7

324.9

407.0

357.6

    of which sales of third-partytrade products

31.6

17.6

22.8

26.4

 

Net sales

259.5

183.2

312.7

394.3

343.7


Gross added value sales (plants)*


89.7


76.7


113.8


126.1


118.0


Gross margin**


96.9


93.5


132.2


148.5


141.1

Operating income before depreciation (EBITDA)

-1.8

-2.6

15.3

28.6

27.6

Operating income (EBIT)

-19.4

-15.3

0.8

14.5

10.2

Result for the year (EAT)

-21.9

-16.3

-4.0

11.4

4.6


Total assets


178.1


190.9


199.7


236.9


219.1

Current assets

114.2

111.5

113.7

147.8

129.3

Fixed assets

63.9

79.4

86.0

89.1

89.8

Short-term liabilities

79.6

57.5

53.2

52.0

57.9

Long-term liabilities

20.2

30.3

30.1

46.8

34.9

Shareholders’ equity

78.3

103.1

116.4

138.1

126.3


Cash flow from operating activities


-5.2


2.1


1.5


8.1


33.1

Capital expenditures

3.4

5.6

12.3

19.3

28.4


Headcount (annual average in full-time equivalents)


633


640


693


801


879


Net debt


51.8


37.6


46.6


40.1


34.9

Share price as at 31 December (CHF)

7.1

9.8

9.5

27.4

26.9

Highest share price (CHF)

11.5

13.2

31.0

32.0

29.0

Lowest share price (CHF)

6.9

6.0

8.5

19.7

14.3

Earnings per share (EPS; CHF)

-3.3

-2.5

-1.0

1.7

0.7

Market capitalization as at 31 December

47.0

64.8

62.9

181.5

176.1

* Gross added value sales: Gross sales less metal at standard metal costs (production plants)

** Gross margin: Net sales less cost of materials and changes in inventory
1) Important changes: including Swissmetal Lüdenscheid GmbH, Lüdenscheid, since February 2006, and Avins Industrial Products 
    Corp., Warren/NJ, since January 2007
2) This figures include restatement effects 2009 and the prior years' restatement effects in
    stock revaluation

 

 



Download:

Information Annual report 2010


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