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Key Figures

Five-year summary of key figures


Consolidated group (CHF million)

2009

20083

20072

20062

20051

Gross sales

191.7

324.9

407.0

357.6

198.3

    of which sales of third-partytrade products

17.6

22.8

26.4

 

 

Net sales

183.2

312.7

394.3

343.7

190.4


Gross added value sales (plants)*


76.7


113.8


126.1


118.0


103.5


Gross margin**


77.9


132.2


148.5


141.1


109.2 

Operating income before depreciation (EBITDA)

-18.2

15.3

28.6

27.6

16.0

Operating income (EBIT)

-30.9

0.8

14.5

10.2

3.4

Result for the year (EAT)

-28.5

-4.0

11.4

4.6

3.3


Total assets


175.4


199.7


236.9


219.1


162.8

Current assets

96.0

113.7

147.8

129.3

94.8

Fixed assets

79.4

86.0

89.1

89.8

68.0

Short-term liabilities

57.6

53.2

52.0

57.9

22.9

Long-term liabilities

26.9

30.1

46.8

34.9

16.5

Shareholders’ equity

90.9

116.4

138.1

126.3

123.4


Cash flow from operating activities


2.1


1.5


8.1


33.1


21.1

Capital expenditures

5.6

12.3

19.3

28.4

15.5


Headcount (annual average in full-time equivalents)


640


693


801


879


768


Net debt


37.6


46.6


40.1


34.9


-2.7

Share price as at 31 December (CHF)

9.8

9.5

27.4

26.9

14.3

Highest share price (CHF)

13.2

31.0

32.0

29.0

16.7

Lowest share price (CHF)

6.0

8.5

19.7

14.3

12.3

Earnings per share (EPS; CHF)

-4.3

-1.0

1.7

0.7

0.5

Market capitalization as at 31 December

64.8

62.9

181.5

176.1

93.3

* 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) Excluding Swissmetal Busch-Jaeger GmbH, Lüdenscheid, and Swissmetal Deutschland Holding GmbH, Schwenningen
    The value from the previous year has been retained.
2) Important changes: including Swissmetal Lüdenscheid GmbH, Lüdenscheid, since February 2006, and Avins Industrial Products 
    Corp., Warren/NJ, since January 2007
3) This figures include restatement effects 2008 and the prior years' restatement effects in
    stock revaluation

 

 



Download:

Information Annual report 2009