Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (CHF)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Metalworking Machinery and Equipment

          

Sheet Metal Processing

801M 939M 1.02B 930M 648M

Total Assets

- 1.23B 1.14B 1.02B 921M

Interest Expense

- -4.2M -3.5M -5.7M -5.4M

Income Tax Expense

- 12.5M 8.9M 13.1M -15.3M

CAPEX

- -25.4M -18.1M -13.2M -10.1M

EBT

- 69.2M 45.4M 55M -82.8M

D&A

- 18.2M 20M 14.3M 14.9M

Operating Income

52.3M 70.1M 48.1M 54.4M -84M

Net Income

- -28.6M 36.6M 41.9M -67.6M

Glass Processing

- - - - -

Operating Income

- - - - -

Plastic and Synthetic Resins

          

Chemical Specialties - Discontinued Operations

264M - - - -

Operating Income

62.2M - - - -

Chemical Processing Machinery and Equipment

          

Glass Processing - Discontinued Operations

- - - - -

Operating Income

- - - - -

Paints, Varnishes, and Lacquers

          

Chemical Specialties

- - - - -

Operating Income

- - - - -

Other

-200K - - - -

Operating Income

-10.4M - - - -

Sporting and Recreational Goods

          

Outdoor - Discontinued Operations

218M - - - -

Operating Income

-24.5M - - - -

Outdoor

- - - - -

Operating Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (CHF)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Europe, Middle East, Africa

- 669M 722M 635M 417M

Americas

268M 238M 320M 339M 259M

China

- 192M 160M 105M 86.4M

APAC

- 98.3M 120M 82M 49.4M

Asia and Others

304M - - - -

Europe

711M - - - -

Switzerland

- - - - -

Other Europe

- - - - -

Eliminations

- -258M -307M -231M -163M
-40%: Exceptional extension
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