INCOME STATEMENT
| in CHF million | 2023 | 2022 | 2021 | 2020 | 2019 |
| Revenue | 232.2 | 217.3 | 210.4 | 218.6 | 237.4 |
| Thereof Security Printing | 77.2 | 70.4 | 73.8 | 87.3 | 101.2 |
| Thereof Industrial Systems | 21.6 | 20.9 | 25.3 | 24.8 | 29.2 |
| Thereof Book Retailing | 117.5 | 112.2 | 103.3 | 96.2 | 97.4 |
| Thereof other business areas | 16.5 | 13.7 | 7.7 | 10.3 | 9.8 |
| EBITDA (EBIT + Depreciation + Impairment) | 29.8 | 25.8 | 25.4 | 24.1 | 29.2 |
| in % revenue | 12.8% | 11.9% | 12.1% | 11.0% | 12.3% |
| Depreciation and Impairment | –11.7 | –10.9 | –10.0 | –9.7 | –11.0 |
| EBIT | 18.1 | 14.9 | 15.4 | 14.4 | 18.2 |
| Thereof Security Printing | 10.6 | 9.7 | 6.1 | 5.5 | 9.2 |
| Thereof Industrial Systems | 3.6 | 0.9 | 5.5 | 5.3 | 6.4 |
| Thereof Book Retailing | 8.0 | 9.3 | 7.5 | 5.5 | 6.5 |
| Thereof other business areas | –0.9 | –0.9 | –0.0 | 1.0 | –1.2 |
| in % revenue | 7.8% | 6.9% | 7.3% | 6.6% | 7.7% |
| Net income for the period | 14.6 | 11.7 | 12.1 | 15.0 | 10.9 |
| Net income in % revenue | 6.3% | 5.4% | 5.8% | 6.9% | 4.6% |
| Minority interests of net income for the periode | 2.6 | 3.2 | 2.7 | 2.1 | 2.4 |
| Net income for the period after minority interests | 12.0 | 8.5 | 9.4 | 12.9 | 8.5 |
BALANCE SHEET | |||||
| in CHF million | 2023 | 2022 | 2021 | 2020 | 2019 |
| Tangible assets | 65.6 | 67.7 | 70.2 | 62.3 | 50.8 |
| Total assets | 178.6 | 179.4 | 185.9 | 211.1 | 221.1 |
| Total equity | 132.1 | 133.7 | 138.8 | 144.5 | 147.8 |
| thereof minority interests | 8.3 | 11.5 | 12.8 | 9.0 | 9.6 |
| Equity ratio | 74.0% | 74.5% | 74.7% | 68.4% | 66.8% |
OTHER KEY FIGURES | |||||
| in CHF million | 2023 | 2022 | 2021 | 2020 | 2019 |
| Cash flow from operating activities | 26.1 | 19.5 | 26.3 | 11.9 | 20.8 |
| Investment in / Proceeds from | 12.4 | 19.3 | 25.1 | 23.2 | 5.3 |
| tangible assets | 11.7 | 6.6 | 13.8 | 18.5 | 4.5 |
| intangible assets | 1.8 | 1.3 | 0.9 | 0.5 | 0.8 |
| financial assets | –1.1 | 11.4 | 10.4 | 4.2 | – |
| Free Cash flow | 13.7 | 0.2 | 1.2 | –11.3 | 15.5 |
| ROCE (NOPAT / Capital Employed)1) | 10.7% | 8.9% | 9.5% | 9.9% | 10.4% |
| Full-time equivalents FTE (annual average) | 657 | 642 | 585 | 572 | 639 |
| Full-time equivalents FTE (at 31.12.) | 665 | 650 | 615 | 581 | 627 |
1) NOPAT: EBIT minus income tax expenses
Capital Employed: Average equity plus average interest-bearing liabilities plus average pension fund liabilities