12/2/2022  5:30:40 PM Chg. -0.0600 Volume Bid5:30:40 PM Ask5:30:40 PM Market Capitalization Dividend Y. P/E Ratio
0.5400CHF -10.00% 36,349
Turnover: 19,952.6450
0.5400Bid Size: 6,998 0.6500Ask Size: 2,000 33.49 mill.CHF 0.00% -

Assets

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Property and Equipment
  3.6000   3   4.1000   6.9000   6.4000
Intangible Assets
  31.9000   28.2000   33.7000   38.2000   34.7000
Long-Term Investments
  .6000   .7000   .6000   1.1000   2.1000
Fixed Assets
  39.7000   41.4000   43.3000   53.9000   48.3000
Inventories
  30.5000   27.4000   34.6000   39.3000   25.4000
Accounts Receivable
  41.7000   30.4000   36.7000   43.9000   25.9000
Cash and Cash Equivalents
  5.4000   9.4000   3.5000   4.4000   44
Current Assets
  91.8000   78.7000   85.8000   96.3000   105.3000
Total Assets
  131.6000   120.1000   129   150.2000   153.7000

 

Liabilities

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Accounts Payable
  11.5000   5.5000   16.1000   25.4000   21.3000
Long-term debt
  18.2000   12   1.7000   9.1000   5.3000
Liabilities to Banks
  38.7000   31.6000   32.2000   41.7000   39.2000
Provisions
  3.9000   4.1000   2.6000   2.1000   1.2000
Liabilities
  80.5000   70.5000   72.4000   88.6000   81.6000
Share Capital
  13.5000   13.7000   13.7000   13.7000   14.3000
Total Equity
  34.3000   32.9000   38   42.2000   61.6000
Minority Interests
  16.8000   16.8000   18.7000   19.5000   10.5000
Total liabilities equity
  131.6000   120.1000   129   150.2000   153.7000

 

Income Statement

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Revenues
  171.2000   171.1000   169.4000   198.3000   124.2000
Depreciation (total)
  3.4000   2.5000   2.7000   3.1000   3.4000
Operating Result
  7.6000   6.1000   7.6000   8.6000   -6.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  3.9000   5.5000   6.1000   5.7000   -8.6000
Income Taxes
  .8000   1.1000   .9000   .7000   -.4000
Minority Interests Profit
  -1.5000   -2.2000   -1.4000   -1.1000   2.2000
Net Income
  3.2000   4.5000   5.5000   5.3000   11.1000

 

Per Share

2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
2013
IFRS
in CHF
Earnings per Share
  0.0600   0.0800   0.1000   0.1000   0.2000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
2013
IFRS
in mill. CHF
Cash Flow from Operating Activities
  5.3000   10.6000   2.9000   2.8000   4.3000
Cash Flow from Investing Activities
  -1.7000   -3.5000   -10.2000   -11.8000   37.8000
Cash Flow from Financing
  -4.6000   -1.6000   1.7000   7.4000   -.4000
Decrease / Increase in Cash
  -1.1000   4.2000   -5.7000   -1.6000   41.7000
Employees
  247   245   -   -   -