12/7/2022  5:30:35 PM Chg. 0.000 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
18.200CHF 0.00% 1,350
Turnover: 24,520.450
17.900Bid Size: 112 18.200Ask Size: 157 1.53 bill.CHF - -

Assets

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Property and Equipment
  84.5000   95.6000   574   782.3000   1,015.2000
Intangible Assets
  .2000   .9000   12.8000   17.8000   23.3000
Long-Term Investments
  .7000   1.5000   3.8000   7.4000   8.8000
Fixed Assets
  88.5000   100.9000   598.7000   818.5000   1,061.3000
Inventories
  6.6000   6.8000   11.6000   14   16.5000
Accounts Receivable
  35.5000   42.9000   86   100.8000   98.9000
Cash and Cash Equivalents
  6.9000   14.2000   9.8000   29.1000   48.6000
Current Assets
  56.6000   76   135.8000   187.2000   227.3000
Total Assets
  145.1000   176.9000   734.4000   1,005.7000   1,288.6000

 

Liabilities

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Accounts Payable
  32.7000   39.2000   59   73.7000   66.6000
Long-term debt
  32   27   203.7000   357.2000   594.1000
Liabilities to Banks
  55.7000   62.7000   418.2000   570.3000   734.5000
Provisions
  2.8000   3.2000   55.1000   64.7000   3.7000
Liabilities
  123.8000   143   572.9000   772.7000   969.4000
Share Capital
  31   35.4000   63.7000   71.7000   72
Total Equity
  21.3000   33.8000   157.5000   230.2000   270.5000
Minority Interests
  0.0000   0.0000   4   2.7000   48.7000
Total liabilities equity
  145.1000   176.9000   734.4000   1,005.7000   1,288.6000

 

Income Statement

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Revenues
  181.5000   188.5000   306.8000   402.5000   484.9000
Depreciation (total)
  13.8000   15.8000   23.2000   33.8000   37.3000
Operating Result
  1.4000   8.3000   16.7000   26.9000   28.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -.8000   2.9000   5.7000   11.3000   6.4000
Income Taxes
  -1.5000   -.8000   -.5000   -4.3000   -.2000
Minority Interests Profit
  0.0000   0.0000   .5000   1.7000   -.1000
Net Income
  -7.1000   .5000   3.3000   8.7000   6.1000

 

Per Share

2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
Earnings per Share
  -0.2340   0.0160   0.0680   0.1380   0.0860
Dividend per Share
  0.0000   0.0000   0.0600   0.1100   0.1100

 

Cash Flow

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Cash Flow from Operating Activities
  13.6000   12.7000   13.1000   41.7000   18.6000
Cash Flow from Investing Activities
  -33   -23   -123.9000   -201   -100.7000
Cash Flow from Financing
  19.4000   17.7000   106.3000   178.7000   101.6000
Decrease / Increase in Cash
  0.0000   7.4000   -4.4000   19.3000   19.5000
Employees
  832   814   1,435   1,858   2,513