Segmente 2022

in TCHF

Plasma
Control
Technologies
(PCT)

X-Ray
Systems
(IXS)

Industrial
X-Ray
Modules
(IXM)

Elimination
Aktivitäten
mit
anderen
Segmenten

Corporate

Total Gruppe

Nettoumsatz

            
Nettoumsatz mit Drittkunden 381,424 129,944 75,026 — — 586,395
Umsatz mit anderen Segmenten — 407 13,616 (14,023) — —

Total Nettoumsatz

 381,424 130,351 88,643 (14,023) — 586,395

Segmentergebnis

 94,497 (3,104) 10,868 (1,227) — 101,033
Nicht direkt zugewiesene Kosten — — — — (2,059) (2,059)

Betriebsergebnis

 94,497 (3,104) 10,868 (1,227) (2,059) 98,975
Zinsertrag — — — — — 440
Zinsaufwand — — — — — (1,715)
Gewinne/Verluste aus FairValue-Bewertung Derivaten, netto — — — — — (192)
Fremdwährungsgewinne/-verluste, netto — — — — — (2,140)

Gewinn vor Steuern

 — — — — — 95,368
Ertragssteuern — — — — — (17,259)

Reingewinn

 — — — — — 78,109
             

EBITDA

 104,915 1,607 15,677 (1,227) (2,059) 118,913
EBITDA in % vom Nettoumsatz 27.5% 1.2% 17.7%     20.3%
             

Aktiven und Passiven zum 31.12.2022

            
Segmentaktiven 216,730 103,496 88,108 — 148.467 556,801
Segmentverbindlichkeiten (75,364) (53,689) (17,222) — (78,994) (225,269)

Nettoaktiven

 141,365 49,807 70,886 — 69,473 331,532

Übrige Segmentinformationen

            
Investitionen Nutzungsrechte aus Leasing 20,714 1,558 239 — — 22,511
Investitionen Sachanlagen und immaterielle Werte 16,958 2,384 3,412 — — 22,753
Abschreibungen, Amortisationen und Wertberichtigungen 10,419 4,711 4,809 — — 19,939
Veränderung Rückstellungen (318) 1,509 (166) — — 1,026
Übriger nicht liquiditätswirksamer
Aufwand/Ertrag		 (345) 93 4 58 24 (166)
Personalbestand am Jahresende 998 430 335 — — 1,763

Segmente
2021

in TCHF
 Plasma Control
Technologies
(PCT)		 X-Ray
Systems
(IXS)		 Industrial
X-Ray Modules
(IXM)		 ebeam Technologies (EBT) Elimination Umsatz mit anderen Segmenten Corporate Total Gruppe
         

Nettoumsatz

              
Nettoumsatz mit Drittkunden 306’091 138’371 69’259 — — — 513’721
Umsatz mit anderen Segmenten — 535 9’687 — -10’222 — —
Total Nettoumsatz 306’091 138’906 78’946 — -10’222 — 513’721

Resultate

              
Segmentergebnis 71’864 3’634 10’548 — 294 — 86’340
Nicht direkt zugewiesene Kosten — — — — — -2’255 -2’255
Betriebsergebnis 71’864 3’634 10’548 — 294 -2’255 84’085
Finanzaufwand             -5’106
Finanzertrag             3’229
Gewinn vor Steuern             82’208
Ertragssteuern             -14’771

Reingewinn

             67’437
               

EBITDA

 80’487 8’931 15’292 — 294 -2’255 102’749
EBITDA in % vom Nettoumsatz 26.3% 6.4% 19.4%       20.0%
               

Aktiven und Passiven zum 31.12.2021

              
Segmentaktiven 153’907 116’142 85’470 — — 134’897 490’415
Segmentverbindlichkeiten -50’890 -75’497 -20’290 — — -68’757 -215’435

Nettoaktiven

 103’017 40’645 65’180 — — 66’140 274’981

Übrige Segmentinformationen

              
Investitionen Nutzungsrechte aus Leasing 1’165 861 1’597 — — — 3’623
Investitionen Sachanlagen und immaterielle Werte 6’586 1’870 3’011 — — — 11’467
Abschreibungen, Amortisationen und Wertberichtigungen 8’622 5’297 4’744 — — — 18’663
Veränderung Rückstellungen 262 -1’887 77 — — — -1’549
Übriger nicht liquiditätswirksamer
Aufwand/Ertrag		 -203 -293 -47 — 24 400 -119
Personalbestand am Jahresende 826 435 310 — — — 1’571
 

Segmente
2020

In thousands of CHF Industrial
X-Ray Modules
(IXM)		 ebeam Technologies (EBT)
Plasma Control
Technologies
(PCT)		 X-Ray
Systems
(IXS)		 Elimination Umsatz mit anderen Segmenten Corporate Total Gruppe

Net sales

              
External net sales 50’052 14’598 224’718 106’449 — — 395’816
Intersegment sales 11’351 — — 314 -11’665 — —
Total net sales 61’403 14’598 224’718 106’762 -11’665 — 395’816
               

Earnings

              
Segment operating
income/(loss)		 3’997 2’242 41’781 -6’677 156 — 41’498
Unallocated costs  — — — — — -2’169 -2’169
Operating income  3’997 2’242 41’781 -6’677 156 -2’169 39’329
Financing expenses             -8’657
Financing income             2’816
Income before tax             33’487
Income tax             -5’827
Net income             27’661
               
EBITDA 8’956 3’344 49’338 -1’009 156 -2’169 58’616
EBITDA in % of sales 14.6% 22.9% 22.0% -0.9%     14.8%
               

Assets and liabilities at Dec. 31, 2020

              
Segment assets 83’828 — 129’908 124’183 — 91’351 429’271
Segment liabilities -16’793 — -44’235 -86’261 — -67’025 -214’315
Net assets  67’035 — 85’673 37’923 — 24’326 214’956
               

Other segment information

              
Depreciation and amortization 4’959 1’102 7’557 5’669 — — 19’287
Capital expenditure 3’669 254 11’823 11’369 — — 27’115
Change in provisions -35 -364 700 -353 — — -52
Other non-cash expense/(income) 359 -102 646 -495 14 1’438 1’860
Number of employees at year end 293 — 679 431 — — 1’403
 
 

Segments 2024

In thousands of CHF

Plasma
Control
Technologies
(PCT)

X-Ray
Systems
(IXS)

Industrial
X-Ray
Modules
(IXM)

Elimination
of
intersegment
sales

Corporate

Consolidated

Net sales

            
External net sales 247,391 115,836 82,135 — — 445,362
Intersegment sales — 52 12,436 (12,488) — —

Total net sales

 247,391 115,888 94,571 (12,488) — 445,362

Segment operating income

 40,225 (8,854) 9,474 (138) — 40,708
Unallocated costs — — — — (2,478) (2,478)

Operating income

 40,225 (8,854) 9,474 (138) (2,478) 38,229
lnterest income — — — — — 2,587
lnterest (expenses) — — — — — (2,084)
Other financial expenses — — — — — (258)
Net losses on derivative fair value — — — — — (1,412)
Net gains on foreign exchange — — — — — 3,173

Income before tax

 — — — — — 40,235
lncome tax — — — — — (5,116)

Net income

 — — — — — 35,119
             

EBITDA

 52,734 (4,306) 14,567 (138) (2,478) 60,380
EBITDA in % of net sales 21,3% (3.7%) 15,4%     13,6%
             

Assets and liabilities at Dec. 31, 2024

            
Segment assets 200,481 98,958 92,220 — 139,510 531,169
Segment liabilities (65,956) (48,355) (21,830) — (69,591) (205,731)

Net assets

 134,525 50,603 70,390 — 69,919 325,438

Other segment information

            
Additions to right-of-use asset 4,630 2,311 1,544 — — 8,484
Additions to property, plant and equipment & intangible assets 6,502 2,475 3,803 — — 12,779
Depreciation, amortization and impairment 12,510 4,548 5,093 — — 22,150
Change in provisions (450) 45 (42) — — (447)
Other non-cash expense or (income) (1,724) (26) 400 (28) 511 (867)
Number of employees at year-end 942 506 362 — — 1,1810

Segmente 2023

In thousands of CHF

Plasma
Control
Technologies
(PCT)

X-Ray
Systems
(IXS)

Industrial
X-Ray
Modules
(IXM)

Elimination
of
intersegment
sales

Corporate

Consolidated

Net sales

            
External net sales 193,155 116,826 87,472 — — 397,453
Intersegment sales — 134 12,787 (12,921) — —

Total net sales

 193,155 116,961 100,258 (12,921) — 397,453

Segment operating income

 7,192 671 19,580 761 — 28,204
Unallocated costs — — — — (3,226) (3,226)

Operating income

 7,192 671 19,580 761 (3,226) 24,978
lnterest income — — — — — 1,632
lnterest (expenses) — — — — — (2,214)
Other financial expenses — — — — — (178)
Net gains on derivative fair value — — — — — 1,791
Net losses on foreign exchange — — — — — (7,014)

Income before tax

 — — — — — 18,994
lncome tax — — — — — (3,606)

Net income

 — — — — — 15,388
             

EBITDA

 18,719 4,923 23,819 761 (3,226) 44,996
EBITDA in % of net sales 9,7% 4,2% 23,8%     11,3%
             

Assets and liabilities at Dec. 31, 2023

            
Segment assets 181,421 95,340 88,105 — 108,713 473,578
Segment liabilities (52,386) (44,018) (14,854) — (66,228) (177,486)

Net assets

 129,035 51,321 73,252 — 42,484 296,092

Other segment information

            
Additions to right-of-use asset 4,044 1,010 164 — — 5,217
Additions to property, plant and equipment & intangible assets 19,224 3,282 3,907 — — 26,413
Depreciation, amortization and impairment 11,527 4,252 4,239 — — 20,018
Change in provisions (443) (894) 172 — — (1,165)
Other non-cash expense or (income) (74) 463 (44) 104 1,945 2,394
Number of employees at year-end 787 463 327 — — 1,577

5-Jahresübersicht

In thousands of CHF

2024

2023

2022

2021

2020
Net sales 445,362 397,453 586,395 513,721 395,816
Operating income 38,229 24,978 98,975 84,085 39,329
In % of net sales 8,6% 6,3% 16,9% 16,4% 9,9%
EBITDA 60,380 44,996 118,913 102,749 58,616
In % of net sales 13,6% 11,3% 20,3% 20,0% 14,8%
Net income 35,119 15,388 78,109 67,437 27,661
In % of net sales 7,9% 3,9% 13,3% 13,1% 7,0%
Free cash flow1 41,414 (584) 42,173 57,767 41,649
In % of net sales 9,3% (0,1%) 7,2% 11,2% 10,5%
Total assets 531,169 473,578 556,801 482,341 429,271
Shareholders' equity 325,438 296,092 331,532 274,981 214,956
In % of total assets 61,3% 62,5% 59,5% 57,0% 50,1%
Number of employees (year-end)          
Switzerland 690 586 647 565 474
International 1,120 991 1,116 1,006 929
Total 1,810 1,577 1,763 1,571 1,403

1 Net cash provided by operating activities and net cash (used in) investing activities, as per consolidated statement of cash flows.