12/1/2022  4:34:41 PM Chg. 0.0000 Volume Bid5:30:04 PM Ask5:30:04 PM Market Capitalization Dividend Y. P/E Ratio
0.6000CHF 0.00% 1,040
Turnover: 624.1200
0.5500Bid Size: 2,997 0.6600Ask Size: 4,186 37.21 mill.CHF 0.00% -

Assets

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Property and Equipment
  3.7000   3.6000   3   4.1000   6.9000
Intangible Assets
  31.5000   31.9000   28.2000   33.7000   38.2000
Long-Term Investments
  .3000   .6000   .7000   .6000   1.1000
Fixed Assets
  38.3000   39.7000   41.4000   43.3000   53.9000
Inventories
  31.4000   30.5000   27.4000   34.6000   39.3000
Accounts Receivable
  41.2000   41.7000   30.4000   36.7000   43.9000
Cash and Cash Equivalents
  8.3000   5.4000   9.4000   3.5000   4.4000
Current Assets
  98.5000   91.8000   78.7000   85.8000   96.3000
Total Assets
  136.9000   131.6000   120.1000   129   150.2000

 

Liabilities

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Accounts Payable
  18.7000   11.5000   5.5000   16.1000   25.4000
Long-term debt
  .5000   18.2000   12   1.7000   9.1000
Liabilities to Banks
  45.8000   38.7000   31.6000   32.2000   41.7000
Provisions
  3.9000   3.9000   4.1000   2.6000   2.1000
Liabilities
  95.4000   80.5000   70.5000   72.4000   88.6000
Share Capital
  12.7000   13.5000   13.7000   13.7000   13.7000
Total Equity
  26.9000   34.3000   32.9000   38   42.2000
Minority Interests
  14.6000   16.8000   16.8000   18.7000   19.5000
Total liabilities equity
  136.9000   131.6000   120.1000   129   150.2000

 

Income Statement

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Revenues
  158.5000   171.2000   171.1000   169.4000   198.3000
Depreciation (total)
  2.1000   3.4000   2.5000   2.7000   3.1000
Operating Result
  -9.7000   7.6000   6.1000   7.6000   8.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -12.7000   3.9000   5.5000   6.1000   5.7000
Income Taxes
  -1   .8000   1.1000   .9000   .7000
Minority Interests Profit
  1.5000   -1.5000   -2.2000   -1.4000   -1.1000
Net Income
  -12.2000   3.2000   4.5000   5.5000   5.3000

 

Per Share

2008
IFRS
in CHF
2009
IFRS
in CHF
2010
IFRS
in CHF
2011
IFRS
in CHF
2012
IFRS
in CHF
Earnings per Share
  -0.2400   0.0600   0.0800   0.1000   0.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2008
IFRS
in mill. CHF
2009
IFRS
in mill. CHF
2010
IFRS
in mill. CHF
2011
IFRS
in mill. CHF
2012
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -21.9000   5.3000   10.6000   2.9000   2.8000
Cash Flow from Investing Activities
  3.3000   -1.7000   -3.5000   -10.2000   -11.8000
Cash Flow from Financing
  23.6000   -4.6000   -1.6000   1.7000   7.4000
Decrease / Increase in Cash
  4.6000   -1.1000   4.2000   -5.7000   -1.6000
Employees
  282   247   245   -   -