Information

Head office: Lausanne

Administrative headquarters: Vevey

Technical centre: Aigle

Founding date: 12 March 1968

Share capital: CHF 27 million

Financial year: 1 January to 31 December

Key Figures

Revenues 2017

CHF

529.4

M

2016

CHF 484.2 M

2015

CHF 479.4 M

2014

CHF 524.8 M

Depreciation and amortisation 2017

CHF

12.8

M

2016

CHF 12.6 M

2015

CHF 13.1 M

2014

CHF 12.7 M

Cash flow 2017

CHF

21.9

M

2016

CHF 17.6 M

2015

CHF 16.7 M

2014

CHF 26.7 M

Non-Current assets 2017

CHF

407

M

2016

CHF 394 M

2015

CHF 376 M

2014

CHF 411.3 M

Property, plant and equipment (net) 2017

CHF

222.2

M

2016

CHF 228.4 M

2015

CHF 223.7 M

2014

CHF 233.1 M

Net debt 2017

CHF

88

M

2016

CHF 89.4 M

2015

CHF 64.1 M

2014

CHF 84 M

Equity 2017

CHF

132.2

M

2016

CHF 126.9 M

2015

CHF 117.5 M

2014

CHF 115.6 M

Energy 2017

13'185

GWh

2016

12'800 GWh

2015

11'300 GWh

2014

10'900 GWh

Power 2017

3'858

MWh

2016

3'507 MWh

2015

3'400 MWh

2014

3'400 MWh