5-Jahresübersicht

In thousands of CHF

2023

2022

2021

2020

2019

Net sales 397,453 586,395 513,721 395,816 371,606
Operating income 24,978 98,975 84,085 39,329 19,939
In % of net sales 6,3% 16,9% 16,4% 9,9% 5,4%
EBITDA 44,996 118,913 102,749 58,616 39,974
In % of net sales 11,3% 20,3% 20,0% 14,8% 10,8%
Net income 15,388 78,109 67,437 27,661 12,027
In % of net sales 3,9% 13,3% 13,1% 7,0% 3,2%
Free cash flow1 -584 42,173 57,767 41,649 30,112
In % of net sales -0,1% 7,2% 11,2% 10,5% 13,1%
Total assets 473,578 556,801 482,341 429,271 391,710
Shareholders' equity 296,092 331,532 274,981 214,956 195,948
In % of total assets 62,5% 59,5% 57,0% 50,1% 50,0%
Number of employees (year-end)          
Switzerland 586 647 565 474 494
International 991 1,116 1,006 929 836
Total 1,577 1,763 1,571 1,403 1,330

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

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
 
 

Segmente
2019

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 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 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