9/23/2022  5:31:00 PM Chg. -0.390 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
6.060CHF -6.05% 66,422
Turnover: 404,362.615
6.030Bid Size: 1,000 6.750Ask Size: 470 218.16 mill.CHF 3.30% 15.95

Assets

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Property and Equipment
  11.9000   11.2000   6.7000   6.1000   5.4000
Intangible Assets
  40.3000   36.1000   37.1000   35.2000   31.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  77.5000   72.9000   72.3000   66.6000   47.3000
Inventories
  25.2000   19.8000   26.9000   23   27.7000
Accounts Receivable
  73   79.7000   70.3000   55   65.2000
Cash and Cash Equivalents
  30.3000   21.2000   18.2000   31.8000   29.5000
Current Assets
  152.1000   145.5000   141.9000   136.5000   147.4000
Total Assets
  229.6000   218.4000   214.2000   203.1000   194.7000

 

Liabilities

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Accounts Payable
  21.3000   18   21.1000   17.1000   18
Long-term debt
  18   20   -   19   -
Liabilities to Banks
  18   20   40   19   0.0000
Provisions
  67.4000   61.7000   54.9000   59.7000   54.2000
Liabilities
  146.5000   135.2000   151   132   114.7000
Share Capital
  18   18   18   18   18
Total Equity
  83.1000   83.2000   63.2000   71.1000   80
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  229.6000   218.4000   214.2000   203.1000   194.7000

 

Income Statement

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Revenues
  309.7000   318.5000   282.9000   281   291.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  33.2000   26.6000   -13.4000   11   15.8000
Interest Income
  -.9000   0.0000   1.3000   -3.2000   1.4000
Income Before Taxes
  31.4000   26.6000   -21.6000   7.8000   17.2000
Income Taxes
  7.3000   5.9000   -3.1000   1.3000   3.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  25.9000   21.4000   .5000   6.5000   13.5000

 

Per Share

2017
IFRS
in CHF
2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
Earnings per Share
  0.7200   0.5900   0.0100   0.1800   0.3800
Dividend per Share
  0.4500   0.4500   0.0000   0.0000   0.2000

 

Cash Flow

2017
IFRS
in mill. CHF
2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  16.2000   20   2.9000   45.1000   11.6000
Cash Flow from Investing Activities
  -.7000   -14.1000   -9.4000   -10   5.2000
Cash Flow from Financing
  -20.7000   -14.2000   3.9000   -21.1000   -19
Decrease / Increase in Cash
  -4   -9.1000   -3   13.6000   -2.3000
Employees
  1,223   1,246   1,292   1,282   1,306