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ARBONIA N/  CH0110240600  /

SIX Swiss Exchange
2024-04-16  5:30:51 PM Chg. +0.200 Volume Bid9:36:13 PM Ask9:36:13 PM Market Capitalization Dividend Y. P/E Ratio
11.580CHF +1.76% 132,384
Turnover: 1.52 mill.		 12.000Bid Size: 15 12.000Ask Size: 17,600 804.5 mill.CHF - -

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  578.2000   491.4000   590.4000   675.0200   401.3420
Intangible Assets
  187.3000   163.5000   161.1000   186.3000   106.4910
Long-Term Investments
  6.3000   8.3000   7.7000   10.9000   27.8150
Fixed Assets
  1,107.5000   918.1000   1,030.2000   1,096.7600   712.3350
Inventories
  168.9000   133.6000   182.8000   226.9200   55.4150
Accounts Receivable
  125   82.4000   106.4000   109.5600   50.0410
Cash and Cash Equivalents
  58.4000   52.1000   253.9000   29.1900   17.1600
Current Assets
  426.9000   597.1000   593.1000   422.7500   770.2430
Total Assets
  1,534.4000   1,515.2000   1,623.3000   1,519.5100   1,482.5780

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  125.8000   92.9000   133.6000   92.9700   33.1390
Long-term debt
  145.2000   138.9000   132.3000   69.8500   74.9260
Liabilities to Banks
  176.6000   140.2000   134.1000   -   -
Provisions
  93.1000   69.2000   84.5000   10.6200   8.2590
Liabilities
  661.2000   622   579   531.9700   561.6070
Share Capital
  291.8000   291.8000   291.8000   -   -
Total Equity
  873.3000   893.2000   1,044.3000   987.5400   920.9710
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,534.4000   1,515.2000   1,623.3000   1,519.5100   1,482.5780

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  1,416   1,038.4000   1,186.2000   1,202.0900   512.7960
Depreciation (total)
  85.6000   62.4000   71.4000   71.2800   40.5780
Operating Result
  39.7000   53.9000   53.3000   37.0100   -8.8580
Interest Income
  -   -   -   -7.2000   -15.1670
Income Before Taxes
  34.3000   40.9000   43.9000   -   -
Income Taxes
  -8.1000   4   94.8000   9.1500   9.8060
Minority Interests Profit
  0.0000   0.0000   0.0000   1.2600   0.0000
Net Income
  26.2000   44.9000   138.7000   20.6700   -17.2420

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  0.3800   0.6500   2.0100   0.2800   -0.2500
Dividend per Share
  0.0000   0.4700   0.3000   0.3000   -

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  111.8000   141.3000   92.8000   -25.7600   100.9940
Cash Flow from Investing Activities
  103.4000   88.8000   159.9000   -219.7900   -98.6230
Cash Flow from Financing
  -20.9000   -51.4000   -57.5000   21.4700   1.4050
Decrease / Increase in Cash
  -12.8000   .3000   195.2000   -   -
Employees
  8,606   8,445   8,450   6,532   6,174