12/1/2022  5:30:04 PM Chg. +3.50 Volume Bid5:52:41 PM Ask5:52:41 PM Market Capitalization Dividend Y. P/E Ratio
150.50CHF +2.38% 1,223
Turnover: 185,022.75
150.50Bid Size: 7 151.50Ask Size: 7 451.5 mill.CHF 0.00% 35.58

Assets

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Property and Equipment
  87.9000   78.8000   72   68.7000   68
Intangible Assets
  56.4000   50.3000   34.9000   7   5.4000
Long-Term Investments
  2   5.4000   3.2000   6.4000   5.6000
Fixed Assets
  180.7000   168.4000   133.4000   83.9000   85.7000
Inventories
  3.4000   2.7000   2.4000   2   2.3000
Accounts Receivable
  44.4000   39.8000   43.9000   45   42.4000
Cash and Cash Equivalents
  26.3000   77.5000   86   118.7000   147.7000
Current Assets
  94.4000   142.8000   154   177.7000   201.2000
Total Assets
  275.1000   311.2000   287.4000   261.7000   286.9000

 

Liabilities

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Accounts Payable
  18.3000   21.6000   20.5000   17.7000   20.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  15.8000   15   0.0000   0.0000   0.0000
Provisions
  38.7000   66.6000   73.6000   23.6000   20.7000
Liabilities
  174.2000   184.7000   180.3000   135.2000   134.8000
Share Capital
  7.8000   7.8000   7.8000   7.8000   7.8000
Total Equity
  99.8000   123.7000   103.5000   123.5000   152.1000
Minority Interests
  1.2000   2.8000   3.5000   3   0.0000
Total liabilities equity
  275.1000   311.2000   287.4000   261.7000   286.9000

 

Income Statement

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Revenues
  306.6000   314.2000   320.1000   310.8000   316.3000
Depreciation (total)
  90.4000   16.9000   36.6000   10.8000   11.1000
Operating Result
  -39.1000   56.1000   76.4000   61.9000   66.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -41   55.2000   76   62.3000   66.1000
Income Taxes
  -11.7000   -12.2000   -23.9000   -12.8000   -13.8000
Minority Interests Profit
  .4000   -1.2000   -2   -1.8000   -.6000
Net Income
  -52.3000   41.8000   50.1000   47.7000   51.7000

 

Per Share

2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
Earnings per Share
  -17.8200   14.2300   17.0300   16.1900   17.3400
Dividend per Share
  0.0000   7.0000   10.0000   12.0000   22.0000

 

Cash Flow

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Cash Flow from Operating Activities
  55.7000   72.7000   45   65.1000   71.1000
Cash Flow from Investing Activities
  -23.1000   -5.3000   -.8000   -5   -6.3000
Cash Flow from Financing
  -25.7000   -16   -35.8000   -27.4000   -35.7000
Decrease / Increase in Cash
  5.4000   51.3000   8.4000   32.7000   29
Employees
  768   661   652   596   580