12/1/2022  5:30:04 PM Chg. +0.550 Volume Bid5:30:04 PM Ask5:30:04 PM Market Capitalization Dividend Y. P/E Ratio
18.400CHF +3.08% 1,676
Turnover: 30,479.450
17.800Bid Size: 195 18.400Ask Size: 259 1.55 bill.CHF - -

Assets

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Property and Equipment
  35.4000   46.7000   84.5000   95.6000   574
Intangible Assets
  0.0000   0.0000   .2000   .9000   12.8000
Long-Term Investments
  0.0000   0.0000   .7000   1.5000   3.8000
Fixed Assets
  128.2000   142.6000   88.5000   100.9000   598.7000
Inventories
  4.5000   4.9000   6.6000   6.8000   11.6000
Accounts Receivable
  25.1000   23.2000   35.5000   42.9000   86
Cash and Cash Equivalents
  4.2000   6.9000   6.9000   14.2000   9.8000
Current Assets
  43.3000   42.3000   56.6000   76   135.8000
Total Assets
  171.4000   184.8000   145.1000   176.9000   734.4000

 

Liabilities

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Accounts Payable
  28.2000   28.5000   32.7000   39.2000   59
Long-term debt
  7.6000   8   32   27   203.7000
Liabilities to Banks
  19   22.6000   55.7000   62.7000   418.2000
Provisions
  1.1000   1.3000   2.8000   3.2000   55.1000
Liabilities
  57.4000   60.6000   123.8000   143   572.9000
Share Capital
  28.2000   31   31   35.4000   63.7000
Total Equity
  114   124.2000   21.3000   33.8000   157.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   4
Total liabilities equity
  171.4000   184.8000   145.1000   176.9000   734.4000

 

Income Statement

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Revenues
  119.1000   128.8000   181.5000   188.5000   306.8000
Depreciation (total)
  7.4000   9   13.8000   15.8000   23.2000
Operating Result
  3.1000   -.2000   1.4000   8.3000   16.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.9000   -1.6000   -.8000   2.9000   5.7000
Income Taxes
  -.6000   .5000   -1.5000   -.8000   -.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .5000
Net Income
  .2000   1.9000   -7.1000   .5000   3.3000

 

Per Share

2008
-
in CHF
2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
Earnings per Share
  0.0060   0.0660   -0.2340   0.0160   0.0680
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0600

 

Cash Flow

2008
-
in mill. CHF
2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
Cash Flow from Operating Activities
  10.5000   9   13.6000   12.7000   13.1000
Cash Flow from Investing Activities
  -5.2000   -5.8000   -33   -23   -123.9000
Cash Flow from Financing
  -5.9000   -1.4000   19.4000   17.7000   106.3000
Decrease / Increase in Cash
  -.6000   1.8000   0.0000   7.4000   -4.4000
Employees
  523   547   832   814   1,435