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ARBONIA N/  CH0110240600  /

SIX Swiss Exchange
2024-04-18  5:30:38 PM Chg. +0.720 Volume Bid7:43:50 PM Ask7:43:50 PM Market Capitalization Dividend Y. P/E Ratio
12.380CHF +6.17% 580,299
Turnover: 7.15 mill.		 12.400Bid Size: 150 12.400Ask Size: 200 860.08 mill.CHF - -

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  330.1000   359   305.4000   458.1000   471.1000
Intangible Assets
  52.4000   88.1000   57.9000   215.1000   209
Long-Term Investments
  6.5000   8.1000   2.2000   8.1000   10.2000
Fixed Assets
  493   618   434.2000   933.5000   955
Inventories
  134.7000   140   151.4000   173   168.6000
Accounts Receivable
  68.8000   102.9000   85.4000   115.8000   126.4000
Cash and Cash Equivalents
  172.5000   79.5000   201.4000   111.8000   82.7000
Current Assets
  527.9000   351.5000   466.3000   589.2000   461.6000
Total Assets
  1,020.8000   969.5000   900.5000   1,522.7000   1,416.6000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  75.6000   85.3000   81.7000   91.9000   108.1000
Long-term debt
  204   220.4000   17.4000   20.2000   12.3000
Liabilities to Banks
  336.8000   308.3000   224.5000   342.4000   119.6000
Provisions
  51.9000   55   61.8000   109.1000   96
Liabilities
  651.9000   606.5000   548.7000   794   553.5000
Share Capital
  76.5000   76.5000   181.1000   287.6000   291.8000
Total Equity
  368.2000   363   351.8000   718.6000   863.1000
Minority Interests
  .8000   0.0000   0.0000   10.1000   0.0000
Total liabilities equity
  1,020.8000   969.5000   900.5000   1,522.7000   1,416.6000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  1,011   1,026.3000   967.5000   995.3000   1,245.6000
Depreciation (total)
  41.4000   44.9000   185   39.6000   59
Operating Result
  61.5000   33.4000   -158.4000   29.1000   61.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  42   11   -181.6000   15.6000   50.4000
Income Taxes
  -8.6000   .3000   4.5000   -8   -12.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -49.9000   15.1000   -177.1000   7.6000   46.4000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  -2.8200   0.8500   -6.0500   0.1600   0.6800
Dividend per Share
  0.3000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  64.7000   39.4000   54.5000   32   68.8000
Cash Flow from Investing Activities
  -84.6000   -91.3000   -38.5000   -99.2000   121.7000
Cash Flow from Financing
  -58.7000   -49.8000   107.9000   -4.9000   -233.2000
Decrease / Increase in Cash
  -78.8000   -103.1000   121.9000   -72.1000   -40.2000
Employees
  6,910   6,057   6,186   6,325   8,139