Corporate EN

Latest key financial figures

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