9/30/2022  5:31:51 PM Chg. +0.800 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
17.840CHF +4.69% 4,358
Turnover: 75,303
15.800Bid Size: 63 20.000Ask Size: 18 308.63 mill.CHF - -

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  102.2000   106.7000   147.5000
Intangible Assets
  29.9000   38.6000   31.7000
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  48.7000   59.6000   66.7000
Accounts Receivable
  22.8000   24   27.3000
Cash and Cash Equivalents
  62.8000   44.3000   15.6000
Current Assets
  145.1000   135.9000   121.9000
Total Assets
  278.4000   282.7000   301.7000

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -
Long-term debt
  41.3000   32.5000   36.9000
Liabilities to Banks
  50.8000   50.4000   48.1000
Provisions
  5.9000   6.9500   6.4900
Liabilities
  106.2000   108.4000   120.1000
Share Capital
  15.5530   15.5530   15.5530
Total Equity
  172.2000   174.3000   181.6000
Minority Interests
  .9000   1.2000   1.3000
Total liabilities equity
  278.4000   282.7000   301.7000

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  207.9000   239.4000   266.1000
Depreciation (total)
  18.6000   19   22.9000
Operating Result
  .6000   17.4000   19.4000
Interest Income
  -3.6300   -1.8000   -2.3000
Income Before Taxes
  -1.5000   12.2000   17.9000
Income Taxes
  2   3.2000   3.8000
Minority Interests Profit
  -.0600   -.2000   -.2000
Net Income
  -3.5000   8.8000   14

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  -0.4000   0.5000   0.8000
Dividend per Share
  -   -   -

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.5000   26.1000   38.3000
Cash Flow from Investing Activities
  -32.8000   -32.9000   -45.9000
Cash Flow from Financing
  60.1000   -11.5000   -20.4000
Decrease / Increase in Cash
  42.7000   -18.3000   -27.9000
Employees
  1,215   1,296   1,342