Spreadsheet

in CHF million, except number of employees20202019+/-
Key performance data    
Order intake 1)267.3288.5-21.2-7.3%
Machining Solutions96.0119.4-23.4-19.6%
Automation171.5169.22.31.4%
Net sales257.8327.6-69.8-21.3%
Machining Solutions96.3151.5-55.2-36.4%
Automation161.7177.2-15.5-8.7%
Order backlog1)161.6157.44.22.7%
Machining Solutions38.238.10.10.3%
Automation123.4119.44.03.4%
Research and development6.510.4-3.9-37.5%
Number of employees (end of year)1)1,3311,486-155-10.4%
Machining Solutions545707-162-22.9%
Automation75975091.2%
2020 2019 +/-
Earnings
EBITDA 1), as % of net sales -8.9 -3.5% 22.9 7.0% -31.8 n/a
EBIT 1), as % of net sales, before restructuring costs -4.7 -1.8% 14.1 4.3% -18.8 n/a
Machining Solutions -13.6 -14.1% 1.1 0.7% -14.7 n/a
Automation 9.1 5.6% 12.9 7.3% -3.8 -29.5%
EBIT 1), as % of net sales -20.8 -8.1% 14.1 4.3% -34.9 n/a
Machining Solutions -21.6 -22.4% 1.1 0.7% -22.7 n/a
Automation 1.1 0.7% 12.9 7.3% -11.8 -91.5%
Operating result, as % of net sales -20.1 -7.8% 14.0 4.3% -34.1 n/a
Loss/profit for the year, as % of net sales -22.1 -8.6% 8.8 2.7% -30.9 n/a
2020 2019 +/-
Cash flow
Cash flow from operating activities (incl. changes in net working capital), as % of net sales 9.2 3.6% 7.3 2.2% 1.9 26.0%
2020 2019 +/-
Balance sheet
Balance sheet total 277.1 289.5 -12.4 -4.3%
Current assets 164.7 178.0 -13.3 -7.5%
Cash and current financial assets 40.4 44.1 -3.7 -8.4%
Non-current assets 112.4 111.5 0.9 0.8%
Current liabilities 115.6 103.6 12.0 11.6%
Long-term liabilities 16.0 16.6 -0.6 -3.6%
Shareholders’ equity, as % of balance sheet total 145.5 52.5% 169.2 58.5% -23.7 -14.0%