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 2016

CHF

484.2

M

2015

CHF 479.4 M

2014

CHF 524.8 M

2013

CHF 650.1 M

Depreciation and amortisation 2016

CHF

12.6

M

2015

CHF 13.1 M

2014

CHF 12.7 M

2013

CHF 11.6 M

Cash flow 2016

CHF

17.6

M

2015

CHF 16.7 M

2014

CHF 26.7 M

2013

CHF 33.7 M

Non-Current assets 2016

CHF

394

M

2015

CHF 376 M

2014

CHF 411.3 M

2013

CHF 437.9 M

Property, plant and equipment (net) 2016

CHF

228.4

M

2015

CHF 223.7 M

2014

CHF 233.1 M

2013

CHF 237.3 M

Net debt 2016

CHF

89.4

M

2015

CHF 64.1 M

2014

CHF 84 M

2013

CHF 73.2 M

Equity 2016

CHF

126.9

M

2015

CHF 117.5 M

2014

CHF 115.6 M

2013

CHF 125.9 M

Energy 2016

12'800

GWh

2015

11'300 GWh

2014

10'900 GWh

2013

12'300 GWh

Power 2016

3'507

MWh

2015

3'400 MWh

2014

3'400 MWh

2013

3'500 MWh