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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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  539.9000   420.5000   330.1000   359   305.4000
Intangible Assets
  40.4000   38.2000   52.4000   88.1000   57.9000
Long-Term Investments
  1.8000   1.9000   6.5000   8.1000   2.2000
Fixed Assets
  690   564.5000   493   618   434.2000
Inventories
  181.6000   157.4000   134.7000   140   151.4000
Accounts Receivable
  109.9000   102.6000   68.8000   102.9000   85.4000
Cash and Cash Equivalents
  249.6000   261.3000   172.5000   79.5000   201.4000
Current Assets
  581   579.1000   527.9000   351.5000   466.3000
Total Assets
  1,271   1,143.6000   1,020.8000   969.5000   900.5000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  97.2000   90.7000   75.6000   85.3000   81.7000
Long-term debt
  397.4000   336.6000   204   220.4000   17.4000
Liabilities to Banks
  417.3000   392.4000   336.8000   308.3000   224.5000
Provisions
  80.6000   67.2000   51.9000   55   61.8000
Liabilities
  775.5000   707.8000   651.9000   606.5000   548.7000
Share Capital
  76.5000   76.5000   76.5000   76.5000   181.1000
Total Equity
  494.8000   435.1000   368.2000   363   351.8000
Minority Interests
  .8000   .8000   .8000   0.0000   0.0000
Total liabilities equity
  1,271   1,143.6000   1,020.8000   969.5000   900.5000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  1,368.4000   1,215.5000   1,011   1,026.3000   967.5000
Depreciation (total)
  134.5000   109.9000   41.4000   44.9000   185
Operating Result
  -34.3000   -17.8000   61.5000   33.4000   -158.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -57.7000   -50.8000   42   11   -181.6000
Income Taxes
  -12.5000   .6000   -8.6000   .3000   4.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -70.2000   -74.5000   -49.9000   15.1000   -177.1000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  -3.9800   -4.2100   -2.8200   0.8500   -6.0500
Dividend per Share
  0.0000   0.0000   0.3000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  66.9000   55.4000   64.7000   39.4000   54.5000
Cash Flow from Investing Activities
  -54.1000   -17.5000   -84.6000   -91.3000   -38.5000
Cash Flow from Financing
  -26.3000   -26.1000   -58.7000   -49.8000   107.9000
Decrease / Increase in Cash
  -13.7000   11.7000   -78.8000   -103.1000   121.9000
Employees
  6,000   5,736   6,910   6,057   6,186