12/8/2022  5:30:15 PM Chg. -0.600 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
17.600CHF -3.30% 12,792
Turnover: 227,132.950
17.000Bid Size: 200 17.800Ask Size: 200 1.48 bill.CHF - -

Assets

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Property and Equipment
  46.7000   84.5000   95.6000   574   782.3000
Intangible Assets
  0.0000   .2000   .9000   12.8000   17.8000
Long-Term Investments
  0.0000   .7000   1.5000   3.8000   7.4000
Fixed Assets
  142.6000   88.5000   100.9000   598.7000   818.5000
Inventories
  4.9000   6.6000   6.8000   11.6000   14
Accounts Receivable
  23.2000   35.5000   42.9000   86   100.8000
Cash and Cash Equivalents
  6.9000   6.9000   14.2000   9.8000   29.1000
Current Assets
  42.3000   56.6000   76   135.8000   187.2000
Total Assets
  184.8000   145.1000   176.9000   734.4000   1,005.7000

 

Liabilities

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Accounts Payable
  28.5000   32.7000   39.2000   59   73.7000
Long-term debt
  8   32   27   203.7000   357.2000
Liabilities to Banks
  22.6000   55.7000   62.7000   418.2000   570.3000
Provisions
  1.3000   2.8000   3.2000   55.1000   64.7000
Liabilities
  60.6000   123.8000   143   572.9000   772.7000
Share Capital
  31   31   35.4000   63.7000   71.7000
Total Equity
  124.2000   21.3000   33.8000   157.5000   230.2000
Minority Interests
  0.0000   0.0000   0.0000   4   2.7000
Total liabilities equity
  184.8000   145.1000   176.9000   734.4000   1,005.7000

 

Income Statement

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Revenues
  128.8000   181.5000   188.5000   306.8000   402.5000
Depreciation (total)
  9   13.8000   15.8000   23.2000   33.8000
Operating Result
  -.2000   1.4000   8.3000   16.7000   26.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -1.6000   -.8000   2.9000   5.7000   11.3000
Income Taxes
  .5000   -1.5000   -.8000   -.5000   -4.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   .5000   1.7000
Net Income
  1.9000   -7.1000   .5000   3.3000   8.7000

 

Per Share

2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
Earnings per Share
  0.0660   -0.2340   0.0160   0.0680   0.1380
Dividend per Share
  0.0000   0.0000   0.0000   0.0600   0.1100

 

Cash Flow

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Cash Flow from Operating Activities
  9   13.6000   12.7000   13.1000   41.7000
Cash Flow from Investing Activities
  -5.8000   -33   -23   -123.9000   -201
Cash Flow from Financing
  -1.4000   19.4000   17.7000   106.3000   178.7000
Decrease / Increase in Cash
  1.8000   0.0000   7.4000   -4.4000   19.3000
Employees
  547   832   814   1,435   1,858