5-Jahresübersicht
in TCHF

 
In TCHF

2021

 

2020

2019

2018

2017

             
Nettoumsatz 513’721   395’816 371’606 436’356 443’370
Betriebsergebnis 84’085   39’329 19’939 18’771 50’737
in % des Nettoumsatzes 16.4%   9.9% 5.4% 4.3% 11.4%
EBITA 87’664   43’855 24’541 29’426 55’129
in % des Nettoumsatzes 17.1%   11.1% 6.6% 6.7% 12.4%
EBITDA 102’749   58’616 39’974 42’966 63’203
in % des Nettoumsatzes 20.0%   14.8% 10.8% 9.8% 14.3%
Reingewinn 67’437   27’661 12’027 12’347 35’336
In % of net sales 13.1%   7.0% 3.2% 2.8% 8.0%
Cash flow 70’489   57’045 48’688 27’727 38’353
in % des Nettoumsatzes 13.7%   14.4% 13.1% 6.4% 8.7%
Bilanzsumme 490’415   429’271 391’710 380’266 389’789
Eigenkapital 274’981   214’956 195’948 198’292 201’548
in % der Bilanzsumme 56.1%   50.1% 50.0% 52.1% 51.7%
-- Anzahl Mitarbeitende (Ende Jahr) --
           
Schweiz 565   474 494 509 535
Ausland 1’006   929 836 837 900
Total 1’571   1’403 1’330 1’346 1’435

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
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

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