6/12/2024  5:30:19 PM Chg. -0.080 Volume Bid6:54:43 PM Ask6:54:43 PM Market Capitalization Dividend Y. P/E Ratio
7.770CHF -1.02% 35,440
Turnover: 277,107.670
7.690Bid Size: 650 8.100Ask Size: 1,133 279.72 mill.CHF 3.86% 16.19

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
  6.7000   6.1000   5.4000   6.4000   8.8000
Intangible Assets
  37.1000   35.2000   31.4000   30.1000   31.7000
Long-Term Investments
  0.0000   0.0000   0.0000   -   11.2000
Fixed Assets
  72.3000   66.6000   47.3000   46.5000   51.7000
Inventories
  26.9000   23   27.7000   37.6000   39
Accounts Receivable
  70.3000   55   65.2000   69.4000   55.2000
Cash and Cash Equivalents
  18.2000   31.8000   29.5000   26.6000   24.7000
Current Assets
  141.9000   136.5000   147.4000   155.3000   145.5000
Total Assets
  214.2000   203.1000   194.7000   201.8000   197.2000

 

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
  21.1000   17.1000   18   16.6000   16.5000
Long-term debt
  -   19   -   -   0.0000
Liabilities to Banks
  40   19   0.0000   -   -
Provisions
  54.9000   59.7000   54.2000   29.7000   28.3000
Liabilities
  151   132   114.7000   128.4000   118.5000
Share Capital
  18   18   18   -   18.5000
Total Equity
  63.2000   71.1000   80   73.4000   78.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  214.2000   203.1000   194.7000   201.8000   197.2000

 

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
  282.9000   281   291.5000   297.4000   297.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -13.4000   11   15.8000   14   20.2000
Interest Income
  1.3000   -3.2000   1.4000   .9000   0.0000
Income Before Taxes
  -21.6000   7.8000   17.2000   -   -
Income Taxes
  -3.1000   1.3000   3.7000   3.9000   2.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .5000   6.5000   13.5000   11   17.4000

 

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
  0.0100   0.1800   0.3800   0.3100   0.4800
Dividend per Share
  0.0000   0.0000   0.2000   0.2000   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
  2.9000   45.1000   11.6000   10.2000   32.5000
Cash Flow from Investing Activities
  -9.4000   -10   5.2000   -14   -16.2000
Cash Flow from Financing
  3.9000   -21.1000   -19   2.2000   -17.2000
Decrease / Increase in Cash
  -3   13.6000   -2.3000   -   -
Employees
  1,292   1,282   1,306   1,345   1,403