ASCOM N/ CH0011339204 /
| 2024-04-19 5:30:11 PM | Chg. -0.160 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.390CHF | -2.12% | 49,544 Turnover: 367,835.395 |
7.350Bid Size: 1,000 | 7.990Ask Size: 1,000 | 266.04 mill.CHF | 4.06% | 15.40 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.3000 | 20.4000 | 18.2000 | 14.6000 | 15.2000 | ||||||
| Intangible Assets | 221.5000 | 215 | 235.5000 | 222.6000 | 217.4000 | ||||||
| Long-Term Investments | 5.3000 | 5.7000 | 4.8000 | 3.5000 | 1.3000 | ||||||
| Fixed Assets | 261.4000 | 255.8000 | 280.1000 | 257.2000 | 246.4000 | ||||||
| Inventories | 42.3000 | 33.4000 | 30.7000 | 24.9000 | 24.8000 | ||||||
| Accounts Receivable | 103.8000 | 96.2000 | 114.5000 | 95.5000 | 110.5000 | ||||||
| Cash and Cash Equivalents | 129 | 73.3000 | 63.1000 | 58.2000 | 50.2000 | ||||||
| Current Assets | 318.9000 | 237.8000 | 239 | 220.6000 | 222.2000 | ||||||
| Total Assets | 580.3000 | 506.8000 | 519.1000 | 477.8000 | 468.6000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28 | 28.4000 | 23 | 24.1000 | 32.9000 | ||||||
| Long-term debt | 37.5000 | 17.5000 | 103.5000 | 61.1000 | 23.1000 | ||||||
| Liabilities to Banks | 75.1000 | 17.5000 | 104.4000 | 61.1000 | 23.1000 | ||||||
| Provisions | 72.5000 | 44.3000 | 44 | 31.9000 | 23.2000 | ||||||
| Liabilities | 391.3000 | 303 | 295.4000 | 231.4000 | 225.7000 | ||||||
| Share Capital | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total Equity | 189 | 203.8000 | 223.7000 | 246.4000 | 242.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 580.3000 | 506.8000 | 519.1000 | 477.8000 | 468.6000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 571.2000 | 437.5000 | 449.8000 | 459.7000 | 448.8000 | ||||||
| Depreciation (total) | 10.5000 | 9.4000 | 11.3000 | 11.8000 | 10.6000 | ||||||
| Operating Result | 48.4000 | 40.6000 | 23.4000 | 47.6000 | 51.6000 | ||||||
| Interest Income | - | -6.6000 | -4.7000 | -6 | -1.8000 | ||||||
| Income Before Taxes | 42.5000 | 34 | 18.7000 | 41.6000 | 49.8000 | ||||||
| Income Taxes | 10 | 3.4000 | 1.1000 | 4.7000 | 11.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 32.5000 | 23.1000 | 20.9000 | 36.9000 | 38.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.2000 | 16.4000 | 5.4000 | 63.3000 | 47 | ||||||
| Cash Flow from Investing Activities | -11.4000 | -4.5000 | -94 | -18.4000 | -3.4000 | ||||||
| Cash Flow from Financing | -27.2000 | -66.7000 | 78.4000 | -49.5000 | -51.1000 | ||||||
| Decrease / Increase in Cash | 1.3000 | -55.7000 | -10.2000 | -4.9000 | -8 | ||||||
| Employees | 1,789 | 1,801 | 1,771 | 1,586 | 1,696 | ||||||
