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

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Property and Equipment
  106.7000   87.9000   78.8000   72   68.7000
Intangible Assets
  69.7000   56.4000   50.3000   34.9000   7
Long-Term Investments
  3.6000   2   5.4000   3.2000   6.4000
Fixed Assets
  269.2000   180.7000   168.4000   133.4000   83.9000
Inventories
  3.5000   3.4000   2.7000   2.4000   2
Accounts Receivable
  65.9000   44.4000   39.8000   43.9000   45
Cash and Cash Equivalents
  20.9000   26.3000   77.5000   86   118.7000
Current Assets
  125.9000   94.4000   142.8000   154   177.7000
Total Assets
  395.1000   275.1000   311.2000   287.4000   261.7000

 

Liabilities

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Accounts Payable
  38.6000   18.3000   21.6000   20.5000   17.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  46   15.8000   15   0.0000   0.0000
Provisions
  37.2000   38.7000   66.6000   73.6000   23.6000
Liabilities
  227.9000   174.2000   184.7000   180.3000   135.2000
Share Capital
  7.8000   7.8000   7.8000   7.8000   7.8000
Total Equity
  165.2000   99.8000   123.7000   103.5000   123.5000
Minority Interests
  1.9000   1.2000   2.8000   3.5000   3
Total liabilities equity
  395.1000   275.1000   311.2000   287.4000   261.7000

 

Income Statement

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Revenues
  342.2000   306.6000   314.2000   320.1000   310.8000
Depreciation (total)
  110.8000   90.4000   16.9000   36.6000   10.8000
Operating Result
  -65.2000   -39.1000   56.1000   76.4000   61.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -72.5000   -41   55.2000   76   62.3000
Income Taxes
  31.1000   -11.7000   -12.2000   -23.9000   -12.8000
Minority Interests Profit
  3.3000   .4000   -1.2000   -2   -1.8000
Net Income
  -59.1000   -52.3000   41.8000   50.1000   47.7000

 

Per Share

2009
-
in CHF
2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
Earnings per Share
  -19.8400   -17.8200   14.2300   17.0300   16.1900
Dividend per Share
  0.0000   0.0000   7.0000   10.0000   12.0000

 

Cash Flow

2009
-
in mill. CHF
2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
Cash Flow from Operating Activities
  48.7000   55.7000   72.7000   45   65.1000
Cash Flow from Investing Activities
  -30.3000   -23.1000   -5.3000   -.8000   -5
Cash Flow from Financing
  -45.5000   -25.7000   -16   -35.8000   -27.4000
Decrease / Increase in Cash
  -30.1000   5.4000   51.3000   8.4000   32.7000
Employees
  819   768   661   652   596