4/17/2024  1:09:16 PM Chg. +0.400 Volume Bid1:09:16 PM Ask1:09:16 PM Market Capitalization Dividend Y. P/E Ratio
18.350CHF +2.23% 3,854
Turnover: 69,889.450
18.300Bid Size: 167 18.400Ask Size: 540 305.01 mill.CHF 2.74% 10.55

Assets

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Property and Equipment
  73.8000   75.6000   87.7000   88.1710   87.4030
Intangible Assets
  5.2000   3.8000   3.6000   2.9430   2.5280
Long-Term Investments
  28.4000   27.9000   27.5000   27.1700   .9400
Fixed Assets
  111.5000   112.4000   135.4000   133.7360   102.7530
Inventories
  61.2000   56.1000   53.4000   64.0460   81.5140
Accounts Receivable
  21.9000   19   19.6000   22.7680   28.6820
Cash and Cash Equivalents
  38   38.4000   54.1000   29.2030   33.9600
Current Assets
  178   164.7000   164.6000   212.1860   271.4570
Total Assets
  289.5000   277.1000   300   345.9220   374.2100

 

Liabilities

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Accounts Payable
  20.2000   20.4000   17   25.3510   25.1300
Long-term debt
  10.1000   10.1000   5.6000   3.7990   2.5500
Liabilities to Banks
  21.6000   24.3000   7.7000   -   -
Provisions
  15.9000   22.4000   30.4000   24.4580   14.6530
Liabilities
  120.2000   131.6000   135   159.9000   170.4050
Share Capital
  1.6710   1.6710   1.6710   -   1.6710
Total Equity
  169.2000   145.5000   165.1000   186.0220   203.8050
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  289.5000   277.1000   300   345.9220   374.2100

 

Income Statement

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Revenues
  327.6000   257.8000   289.5000   309.4420   370.2410
Depreciation (total)
  1.4000   2.1000   1   8.6150   8.9650
Operating Result
  14   -20.1000   18   25.7500   33.4320
Interest Income
  -.5000   -2.3000   -.9000   -   -
Income Before Taxes
  13.6000   -23.1000   16.7000   -   -
Income Taxes
  4.9000   -1   -.3000   1.3920   5.1790
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.8000   -22.1000   17   24.2010   28.7890

 

Per Share

2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
2023
IFRS
in CHF
Earnings per Share
  0.5400   -1.3500   1.0400   1.4700   1.7300
Dividend per Share
  0.0000   0.0000   0.2400   0.2000   0.5000

 

Cash Flow

2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  7.3000   9.2000   50.7000   27.6480   10.4740
Cash Flow from Investing Activities
  -.0500   -11   -17.8000   -45.9350   5.5250
Cash Flow from Financing
  3.4000   2.6000   -17.4000   -6.1300   -9.9640
Decrease / Increase in Cash
  10.4000   .4000   .0900   -   -
Employees
  1,486   1,331   1,327   1,414   1,548