5-Year Financial Summary

in CHF million, except number of employees	2022		2021		2020		2019		2018
Key performance data
Order intake ¹⁾	408.0		305.7		267.3		288.5		362.3
Net sales	309.4		289.5		257.8		327.6		314.7
Order backlog ¹⁾	270.7		176.7		161.6		157.4		195.7
Research and development	6.5		6.6		6.5		10.4		11.6
Number of employees (end of year) ¹⁾	1,414		1,327		1,331		1,486		1,398
Investments incl. acquisitions of subsidiaries – net	8.7		21.0		12.0		18.5		15.9

Earnings
EBITDA ¹⁾, as % of net sales	35.5	11.5%	27.1	9.4%	-8.9	-3.5%	22.9	7.0%	22.2	7.1%
EBIT ¹⁾, as % of net sales	26.4	8.5%	17.6	6.1%	-20.8	-8.1%	14.1	4.3%	13.9	4.4%
Operating result, as % of net sales	25.8	8.3%	18.0	6.2%	-20.1	-7.8%	14.0	4.3%	12.7	4.0%
Ordinary result, as % of net sales	24.9	8.1%	17.2	5.9%	-22.4	-8.7%	13.5	4.1%	11.7	3.7%
Profit/loss for the year, as % of net sales	24.2	7.8%	17.0	5.9%	-22.1	-8.6%	8.8	2.7%	12.2	3.9%

Cash flow
Cash flow from operating activities (incl. changes in net working capital), as % of net sales	27.6	8.9%	50.7	17.5%	9.2	3.6%	7.3	2.2%	20.1	6.4%
Operating free cash flow (prior to acquisitions and changes in current financial assets) ¹⁾	16.6		31.1		-5.8		-3.5		8.2

Balance sheet
Balance sheet total	345.9		300.0		277.1		289.5		289.5
Current assets	212.2		164.6		164.7		178.0		185.0
Non-current assets	133.7		135.4		112.4		111.5		104.5
Current liabilities	143.3		114.2		115.6		103.6		110.0
Long-term liabilities	16.6		20.7		16.0		16.6		15.2
Shareholders’ equity, as % of balance sheet total	186.0	53.8%	165.1	55.0%	145.5	52.5%	169.2	58.5%	164.3	56.8%