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 2019

CHF

609.9

M

2018

CHF 594.5 M

2017

CHF 529.4 M

2016

CHF 484.2 M

Depreciation and amortisation 2019

CHF

12.9

M

2018

CHF 12.9 M

2017

CHF 12.8 M

2016

CHF 12.6 M

Cash flow 2019

CHF

27.6

M

2018

CHF 24.5 M

2017

CHF 21.9 M

2016

CHF 17.6 M

Non-Current assets 2019

CHF

372

M

2018

CHF 396.5 M

2017

CHF 407 M

2016

CHF 394 M

Property, plant and equipment (net) 2019

CHF

202.8

M

2018

CHF 208.3 M

2017

CHF 222.2 M

2016

CHF 228.4 M

Net debt 2019

CHF

55,2

M

2018

CHF 71,3 M

2017

CHF 88 M

2016

CHF 89.4 M

Equity 2019

CHF

142.5

M

2017

CHF 136.6 M

2017

CHF 132.2 M

2016

CHF 126.9 M

Energy 2019

12'980

GWh

2018

695 GWh

2017

13'185 GWh

2016

12'800 GWh

Power 2019

3'734

MWh/h

2018

3'861 MWh/h

2017

3'858 MWh/h

2016

3'507 MWh/h