12/2/2022  5:30:40 PM Chg. -2.50 Volume Bid6:37:01 PM Ask6:37:01 PM Market Capitalization Dividend Y. P/E Ratio
148.00CHF -1.66% 1,821
Turnover: 271,719.25
149.00Bid Size: 7 149.50Ask Size: 7 444 mill.CHF 0.00% 34.99

Assets

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Property and Equipment
  68   64.6000   64.1000   63.7000   59.8000
Intangible Assets
  5.4000   4.2000   13.9000   15.9000   16.9000
Long-Term Investments
  5.6000   5.9000   3.6000   7.2000   7.6000
Fixed Assets
  85.7000   80.3000   92.4000   96.1000   92.1000
Inventories
  2.3000   2   2.3000   2.5000   2.4000
Accounts Receivable
  42.4000   38.9000   43.4000   38.2000   38.6000
Cash and Cash Equivalents
  147.7000   139   126.8000   90.5000   60.1000
Current Assets
  201.2000   188.7000   181.3000   141   109.6000
Total Assets
  286.9000   269   273.7000   237.1000   201.7000

 

Liabilities

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Accounts Payable
  20.3000   19.3000   20.3000   15.7000   12.4000
Long-term debt
  -   -   .2000   -   -
Liabilities to Banks
  0.0000   0.0000   .2000   0.0000   0.0000
Provisions
  20.7000   19   15.4000   17.5000   15.2000
Liabilities
  134.8000   128.5000   132   116.8000   105.5000
Share Capital
  7.8000   7.8000   7.8000   7.8000   7.8000
Total Equity
  152.1000   140.4000   141.8000   120.3000   96.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  286.9000   269   273.7000   237.1000   201.7000

 

Income Statement

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Revenues
  316.3000   316.7000   339.8000   304.8000   304.6000
Depreciation (total)
  11.1000   11.5000   12.5000   13.4000   13.2000
Operating Result
  66.3000   68.1000   88.8000   61.3000   59.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  66.1000   67.2000   88.7000   63.2000   59
Income Taxes
  -13.8000   -13.9000   -18.2000   -12.5000   -11.8000
Minority Interests Profit
  -.6000   0.0000   0.0000   0.0000   0.0000
Net Income
  51.7000   53.3000   70.5000   50.7000   47.2000

 

Per Share

2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
2018
-
in CHF
Earnings per Share
  17.3400   17.7800   23.5100   16.9200   15.7400
Dividend per Share
  22.0000   23.0000   24.0000   24.0000   20.0000

 

Cash Flow

2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
2018
-
in mill. CHF
Cash Flow from Operating Activities
  71.1000   60.9000   61.7000   47.8000   49.4000
Cash Flow from Investing Activities
  -6.3000   -5.2000   -5.1000   -10.2000   -7.7000
Cash Flow from Financing
  -35.7000   -64.3000   -68.8000   -74.1000   -71.9000
Decrease / Increase in Cash
  29   -8.7000   -12.2000   -36.3000   -30.4000
Employees
  580   570   554   519   500