12/8/2022  5:30:15 PM Chg. 0.00 Volume Bid9:34:49 PM Ask9:34:49 PM Market Capitalization Dividend Y. P/E Ratio
146.00CHF 0.00% 798
Turnover: 116,744
146.00Bid Size: 23 146.50Ask Size: 7 438 mill.CHF 0.00% 34.52

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  63.7000   59.8000   59   56   53.6000
Intangible Assets
  15.9000   16.9000   15.5000   14.5000   14
Long-Term Investments
  7.2000   7.6000   7.4000   6.7000   6.6000
Fixed Assets
  96.1000   92.1000   88.9000   84   86.9000
Inventories
  2.5000   2.4000   3.9000   4.9000   4.5000
Accounts Receivable
  38.2000   38.6000   44.3000   30.4000   37.7000
Cash and Cash Equivalents
  90.5000   60.1000   41.8000   66.6000   72.4000
Current Assets
  141   109.6000   103.9000   121.2000   128.6000
Total Assets
  237.1000   201.7000   192.9000   205.3000   215.5000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  15.7000   12.4000   8   7.8000   4.5000
Long-term debt
  -   -   .4000   -   -
Liabilities to Banks
  0.0000   0.0000   .4000   0.0000   0.0000
Provisions
  17.5000   15.2000   13.7000   10.9000   9.3000
Liabilities
  116.8000   105.5000   115.7000   115.8000   113.8000
Share Capital
  7.8000   7.8000   7.8000   7.8000   7.8000
Total Equity
  120.3000   96.2000   77.1000   89.4000   101.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  237.1000   201.7000   192.9000   205.3000   215.5000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  304.8000   304.6000   320.2000   269.5000   269.5000
Depreciation (total)
  13.4000   13.2000   10.1000   10.6000   10.5000
Operating Result
  61.3000   59.5000   51.3000   16.3000   15.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  63.2000   59   51.1000   16.3000   15.2000
Income Taxes
  -12.5000   -11.8000   -9.3000   -3.1000   -2.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  50.7000   47.2000   41.8000   13.2000   12.7000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  16.9200   15.7400   13.9500   4.4200   4.2300
Dividend per Share
  24.0000   20.0000   11.0000   0.0000   0.0000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  47.8000   49.4000   49.8000   32.7000   10.6000
Cash Flow from Investing Activities
  -10.2000   -7.7000   -8.3000   -6.9000   -5.1000
Cash Flow from Financing
  -74.1000   -71.9000   -59.9000   -1   .4000
Decrease / Increase in Cash
  -36.3000   -30.4000   -18.4000   24.8000   5.8000
Employees
  519   500   507   491   483