12/2/2022  5:30:40 PM Chg. - Volume Bid9:18:36 AM Ask9:18:36 AM Market Capitalization Dividend Y. P/E Ratio
148.00CHF - 1,821
Turnover: 271,719.25
149.00Bid Size: 7 149.50Ask Size: 559 444 mill.CHF 0.00% 34.99

Assets

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Property and Equipment
  68.7000   68   64.6000   64.1000   63.7000
Intangible Assets
  7   5.4000   4.2000   13.9000   15.9000
Long-Term Investments
  6.4000   5.6000   5.9000   3.6000   7.2000
Fixed Assets
  83.9000   85.7000   80.3000   92.4000   96.1000
Inventories
  2   2.3000   2   2.3000   2.5000
Accounts Receivable
  45   42.4000   38.9000   43.4000   38.2000
Cash and Cash Equivalents
  118.7000   147.7000   139   126.8000   90.5000
Current Assets
  177.7000   201.2000   188.7000   181.3000   141
Total Assets
  261.7000   286.9000   269   273.7000   237.1000

 

Liabilities

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Accounts Payable
  17.7000   20.3000   19.3000   20.3000   15.7000
Long-term debt
  -   -   -   .2000   -
Liabilities to Banks
  0.0000   0.0000   0.0000   .2000   0.0000
Provisions
  23.6000   20.7000   19   15.4000   17.5000
Liabilities
  135.2000   134.8000   128.5000   132   116.8000
Share Capital
  7.8000   7.8000   7.8000   7.8000   7.8000
Total Equity
  123.5000   152.1000   140.4000   141.8000   120.3000
Minority Interests
  3   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  261.7000   286.9000   269   273.7000   237.1000

 

Income Statement

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Revenues
  310.8000   316.3000   316.7000   339.8000   304.8000
Depreciation (total)
  10.8000   11.1000   11.5000   12.5000   13.4000
Operating Result
  61.9000   66.3000   68.1000   88.8000   61.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  62.3000   66.1000   67.2000   88.7000   63.2000
Income Taxes
  -12.8000   -13.8000   -13.9000   -18.2000   -12.5000
Minority Interests Profit
  -1.8000   -.6000   0.0000   0.0000   0.0000
Net Income
  47.7000   51.7000   53.3000   70.5000   50.7000

 

Per Share

2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
2017
-
in CHF
Earnings per Share
  16.1900   17.3400   17.7800   23.5100   16.9200
Dividend per Share
  12.0000   22.0000   23.0000   24.0000   24.0000

 

Cash Flow

2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
2017
-
in mill. CHF
Cash Flow from Operating Activities
  65.1000   71.1000   60.9000   61.7000   47.8000
Cash Flow from Investing Activities
  -5   -6.3000   -5.2000   -5.1000   -10.2000
Cash Flow from Financing
  -27.4000   -35.7000   -64.3000   -68.8000   -74.1000
Decrease / Increase in Cash
  32.7000   29   -8.7000   -12.2000   -36.3000
Employees
  596   580   570   554   519