5-Jahresübersicht
in TCHF |
2022 |
2021 |
2020 |
2019 |
2018 |
| Nettoumsatz | 586,395 | 513,721 | 395,816 | 371,606 | 436,356 |
| Betriebsergebnis | 98,975 | 84,085 | 39,329 | 19,939 | 18,771 |
| in % des Nettoumsatzes | 16,9% | 16,4% | 9,9% | 5,4% | 4,3% |
| EBITDA | 118,913 | 102,749 | 58,616 | 39,974 | 42,966 |
| in % des Nettoumsatzes | 20,3% | 20,0% | 14,8% | 10,8% | 9,8% |
| Reingewinn | 78,109 | 67,437 | 27,661 | 12,027 | 12,347 |
| in % des Nettoumsatzes | 13,3% | 13,1% | 7,0% | 3,2% | 2,8% |
| Free Cashflow1 | 42,173 | 57,767 | 41,649 | 30,112 | 825 |
| in % des Nettoumsatzes | 7,2% | 11,2% | 10,5% | 13,1% | 6,4% |
| Bilanzsumme | 556,801 | 482,341 | 429,271 | 391,710 | 380,266 |
| Eigenkapital | 331,532 | 274,981 | 214,956 | 195,948 | 198,292 |
| in % der Bilanzsumme | 59,5% | 57,0% | 50,1% | 50,0% | 52,1% |
| Anzahl Mitarbeitende (Ende Jahr) | |||||
| Schweiz | 647 | 565 | 474 | 494 | 509 |
| Ausland | 1,116 | 1,006 | 929 | 836 | 837 |
| Total | 1,763 | 1,571 | 1,403 | 1,330 | 1,346 |
1 Geldfluss aus Geschäftstätigkeit und Geldfluss aus Investitionstätigkeit, gemäss Konzerngeldflussrechnung.
Segmente 2022
in TCHF |
Plasma |
X-Ray |
Industrial |
Elimination |
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 |
Segmente
2019
| in TCHF |
Industrial X-Ray |
ebeam Technologies (EBT) |
Plasma Control Technologies (PCT) |
X-Ray Systems (IXS) |
Elimination Umsatz mit anderen Segmenten | Corporate | Total Gruppe | |
|---|---|---|---|---|---|---|---|---|
| Net sales | ||||||||
| External sales | 65’045 | 15'481 | 151’734 | 139'346 | - | - | 371’606 | |
| Intersegment sales | 13'095 | - | - | 205 | -13’301 | - | - | |
| Total net sales | 78’141 | 15’481 | 151’734 | 139'551 | -13'301 | - | 371’606 | |
| Earnings | ||||||||
| Segment operating income/loss | 16'338 | -7’903 | 8’206 | 6’301 | -473 | - | 22’468 | |
| Unallocated costs | - | - | - | - | - | -2’530 | -2’530 | |
| Operating Income | 16’338 | -7’903 | 8’206 | 6’301 | -473 | -2’530 | 19’939 | |
| Financing expenses | -6’738 | |||||||
| Financing income | 2’162 | |||||||
| Income before tax | 15’363 | |||||||
| Income tax | -3’336 | |||||||
| Net income | 12’027 | |||||||
| EBITDA | 21’742 | -6’156 | 15’366 | 12’026 | -473 | -2'530 | 39’974 | |
| EBITDA in % of sales | 27.8% | -39.8% | 10.1% | 8.6% | 10.8% | |||
| Assets and liabilities | ||||||||
| Segment assets | 82’941 | 16’801 | 109’507 | 112’813 | - | 69’648 | 391’710 | |
| Segment liabilities | -15’610 | -6’164 | -31’904 | -66’320 | - | -75’764 | -195’762 | |
| Net assets | 67’331 | 10’637 | 77’603 | 46’493 | - | -6’116 | 195’948 | |
| Other segment information | ||||||||
| Depreciation and amortization | 5’404 | 1’746 | 7’160 | 5’725 |
-
|
-
|
20’035 | |
| Capital expenditure | 4’474 | 860 | 7’855 | 8’003 | - | - | 21’194 | |
| Change in provisions | -152 | 151 | -2’080 | -482 | - | - | -2’563 | |
| Other non-cash expense/income | -623 | 420 | 1'104 | -58 | 38 | 162 | 1'044 | |
| Number of employees at year-end | 279 | 68 | 544 | 439 | - | - | 1'330 |
Segmente
2018
| in TCHF | 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 sales | 68,919 | 19,930 | 212,197 | 135,310 | - | - | 436,356 | |
| Intersegment sales | 12,276 | 63 | - | 359 | -12,698 | - | - | |
| Total net sales | 81,195 | 19,993 | 212,197 | 135,669 | -12,698 | - | 436,356 | |
| Earnings | ||||||||
| Segment operating income/loss | 16,126 | -28,223 | 38,367 | -5,190 | 278 | - | 21,358 | |
| Unallocated costs | - | - | - | - | - | -2,587 | -2,587 | |
| Operating Income | 16,126 | -28,223 | 38,367 | -5,190 | 278 | -2,587 | 18,771 | |
| Financing expenses | -7,003 | |||||||
| Financing income | 3,484 | |||||||
| Income before tax | 15,251 | |||||||
| Income tax | -2,905 | |||||||
| Net income | 12,347 | |||||||
| EBITDA | 20,680 | -19,853 | 43,479 | 969 | 278 | -2,587 | 42,966 | |
| EBITDA in % of sales | 25.5% | -99.3% | 20,5% | 0.7% | 9,8% | |||
| Assets and liabilities at Dec. 31, 2018 | ||||||||
| Segment assets | 90,479 | 18,601 | 109,198 | 108,349 | - | 53,638 | 380,266 | |
| Segment liabilities | -20,575 | -5,047 | -29,669 | -56,283 | - | -70,400 | -181,974 | |
| Net assets | 69,904 | 13,554 | 79,529 | 52,066 | - | -16,762 | 198,292 | |
| Other segment information | ||||||||
| Depreciation and amortization | 4,555 | 8,370 | 5,112 | 6,159 |
-
|
-
|
24,195 | |
| Capital expenditure | 13,990 | 3,140 | 13,357 | 2,468 | - | - | 32,956 | |
| Change in provisions | -318 | -1,228 | 906 | 2,902 | - | - | 2,262 | |
| Other non-cash expense/income | 1,150 | 508 | 315 | -69 | 43 | 1,177 | 3,125 | |
| Number of employees at year-end | 314 | 77 | 535 | 420 | - | - | 1,346 | |
| Restated for IFRS 16 (see note 2.2). |
Segmente
2017
| in TCHF | 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 sales | 61,729 | 29,446 | 212,950 | 139,245 |
-
|
-
|
443,370 |
| Intersegment sales | 17,080 |
33
|
-
|
548 | -17,661 |
-
|
-
|
| Total net sales | 78,809 | 29,479 | 212,950 | 139,793 | -17,661 |
-
|
443,370 |
| Earnings | |||||||
| Segment operating income/loss | 14,401 | -18,411 | 52,541 | 4,615 | -743 |
-
|
52,403 |
| Unallocated costs |
-
|
-
|
-
|
-
|
-1,666 | -1,666 | |
| Operating income | 14,401 | -18,411 | 52,541 | 4,615 | -743 | -1,666 | 50,737 |
| Financing expenses | -6,971 | ||||||
| Financing income | 6,086 | ||||||
| Income before tax | 49,852 | ||||||
| Income tax | -14,516 | ||||||
| Net income | 35,336 | ||||||
| EBITDA | 17,963 | -16,206 | 55,676 | 8,179 | -743 | -1,666 | 63,203 |
| EBITDA in % of sales | 22.8% | -55.0% | 26.1% | 5.9% | 14.3% | ||
| Assets and liabilities | |||||||
| Segment assets | 69,141 | 36,587 | 114,755 | 98,139 |
-
|
71,167 | 389,789 |
| Segment liabilities | -20,614 | -13,682 | -31,788 | -48,731 |
-
|
-73,426 | -188,241 |
| Net assets | 48,527 | 22,905 | 82,967 | 49,408 |
-
|
-2,259 | 201,548 |
| Other segment information | |||||||
| Capital expenditure | 12,472 | 4,264 | 20,803 | 3,968 |
-
|
-
|
41,507 |
| Depreciation and amortization | 3,563 | 2,205 | 3,135 | 3,563 |
-
|
-
|
12,466 |
| Change in provisions | -185 | 940 | 2,221 | -645 |
-
|
-118
|
2,213 |
| Other non-cash expense/(income) | 1,522 | 564 | 997 | 192 |
-85
|
-653
|
2,537 |
| Number of employees at year-end | 302 | 151 | 549 | 433 |
-
|
-
|
1,435 |