5-Year Financial Summary

CHF million, except number of employees 2024 2023 2022 2021 2020
Key performance data
Order intake 1) 388.6 000.0 412.1 000.0 408.0 305.7 000.0 267.3
Net sales 374.1 370.2 309.4 289.5 257.8
Order backlog (end of year) 1) 324.1 304.3 270.7 176.7 161.6
Number of employees (end of year) 1) 1,588 1,548 1,414 1,327 1,331
Purchase of tangible and intangible assets 21.3 9.4 11.3 20.4  15.3
Earnings
EBITDA 1), as % of net sales 41.3 11.0% 44.3 12.0% 35.5 11.5% 27.1 9.4% -8.9 -3.5%
EBIT 1), as % of net sales 31.2 8.3% 35.3 9.5% 26.4 8.5% 17.6 6.1%  -20.8 -8.1%
Operating profit/loss, as % of net sales 31.9 8.5% 33.4 9.0% 25.8 8.3% 18.0 6.2% -20.1 -7.8%
Net profit/loss for the year, as % of net sales 27.9 7.5% 28.8 7.8% 24.2 7.8% 17.0 5.9% -22.1 -8.6%
Cash flow
Free cash flow1) 48.9 29.9 16.6 31.1  -5.8
Balance sheet
Total assets 399.1 374.2 345.9 300.0 277.1
Current assets 283.6 271.5 212.2 164.6 164.7
Non-current assets 115.5 102.8 133.7 135.4 112.4
Current liabilities 161.4 157.0 143.3 114.2 115.6
Non-current liabilities 11.5 13.4 16.6 20.7 16.0
Shareholders’ equity, as % of total assets 226.2 56.7% 203.8 54.5% 186.0 53.8% 165.1 55.0% 145.5 52.5%

1) Alternative performance measures, see pages 138 to 140 or www.mikron.com/apm