ASCOM N/ CH0011339204 /
| 2024-04-17 5:31:23 PM | Chg. +0.110 | Volume | Bid6:32:21 PM | Ask6:32:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.940CHF | +1.40% | 77,985 Turnover: 619,092.390 |
7.620Bid Size: 1,000 | 8.000Ask Size: 6,000 | 285.84 mill.CHF | 3.78% | 16.54 |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14.4000 | 11.3000 | 11.9000 | 11.2000 | 6.7000 | ||||||
| Intangible Assets | 40.7000 | 38.5000 | 40.3000 | 36.1000 | 37.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 81.7000 | 80.3000 | 77.5000 | 72.9000 | 72.3000 | ||||||
| Inventories | 22.6000 | 18.5000 | 25.2000 | 19.8000 | 26.9000 | ||||||
| Accounts Receivable | 101.8000 | 65.9000 | 73 | 79.7000 | 70.3000 | ||||||
| Cash and Cash Equivalents | 57.4000 | 34.3000 | 30.3000 | 21.2000 | 18.2000 | ||||||
| Current Assets | 204.7000 | 144.8000 | 152.1000 | 145.5000 | 141.9000 | ||||||
| Total Assets | 286.4000 | 225.1000 | 229.6000 | 218.4000 | 214.2000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.4000 | 20.5000 | 21.3000 | 18 | 21.1000 | ||||||
| Long-term debt | .1000 | 10.2000 | 18 | 20 | - | ||||||
| Liabilities to Banks | 20.1000 | 10.2000 | 18 | 20 | 40 | ||||||
| Provisions | 69.3000 | 74.6000 | 67.4000 | 61.7000 | 54.9000 | ||||||
| Liabilities | 169.7000 | 144.2000 | 146.5000 | 135.2000 | 151 | ||||||
| Share Capital | 18 | 18 | 18 | 18 | 18 | ||||||
| Total Equity | 116.7000 | 80.9000 | 83.1000 | 83.2000 | 63.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 286.4000 | 225.1000 | 229.6000 | 218.4000 | 214.2000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 410.8000 | 354.3000 | 309.7000 | 318.5000 | 282.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 27.3000 | 1.3000 | 33.2000 | 26.6000 | -13.4000 | ||||||
| Interest Income | 4.4000 | -2.9000 | -.9000 | 0.0000 | 1.3000 | ||||||
| Income Before Taxes | 32.1000 | 144.1000 | 31.4000 | 26.6000 | -21.6000 | ||||||
| Income Taxes | 7.8000 | -.4000 | 7.3000 | 5.9000 | -3.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 24.3000 | -145.7000 | 25.9000 | 21.4000 | .5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 33.3000 | 6 | 16.2000 | 20 | 2.9000 | ||||||
| Cash Flow from Investing Activities | -13.3000 | -2.5000 | -.7000 | -14.1000 | -9.4000 | ||||||
| Cash Flow from Financing | -10.1000 | -25.6000 | -20.7000 | -14.2000 | 3.9000 | ||||||
| Decrease / Increase in Cash | 7.2000 | -23.1000 | -4 | -9.1000 | -3 | ||||||
| Employees | 1,658 | 1,188 | 1,223 | 1,246 | 1,292 | ||||||
