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

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.