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ASCOM N/  CH0011339204  /

SIX Swiss Exchange
2024-04-19  1:12:10 PM Chg. -0.130 Volume Bid1:16:46 PM Ask1:16:46 PM Market Capitalization Dividend Y. P/E Ratio
7.420CHF -1.72% 20,248
Turnover: 150,903.680		 7.380Bid Size: 2,387 7.420Ask Size: 805 266.76 mill.CHF 4.05% 15.44

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  18.2000   14.6000   15.2000   14.4000   11.3000
Intangible Assets
  235.5000   222.6000   217.4000   40.7000   38.5000
Long-Term Investments
  4.8000   3.5000   1.3000   0.0000   0.0000
Fixed Assets
  280.1000   257.2000   246.4000   81.7000   80.3000
Inventories
  30.7000   24.9000   24.8000   22.6000   18.5000
Accounts Receivable
  114.5000   95.5000   110.5000   101.8000   65.9000
Cash and Cash Equivalents
  63.1000   58.2000   50.2000   57.4000   34.3000
Current Assets
  239   220.6000   222.2000   204.7000   144.8000
Total Assets
  519.1000   477.8000   468.6000   286.4000   225.1000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  23   24.1000   32.9000   29.4000   20.5000
Long-term debt
  103.5000   61.1000   23.1000   .1000   10.2000
Liabilities to Banks
  104.4000   61.1000   23.1000   20.1000   10.2000
Provisions
  44   31.9000   23.2000   69.3000   74.6000
Liabilities
  295.4000   231.4000   225.7000   169.7000   144.2000
Share Capital
  0.0000   0.0000   0.0000   18   18
Total Equity
  223.7000   246.4000   242.9000   116.7000   80.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  519.1000   477.8000   468.6000   286.4000   225.1000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  449.8000   459.7000   448.8000   410.8000   354.3000
Depreciation (total)
  11.3000   11.8000   10.6000   -   -
Operating Result
  23.4000   47.6000   51.6000   27.3000   1.3000
Interest Income
  -4.7000   -6   -1.8000   4.4000   -2.9000
Income Before Taxes
  18.7000   41.6000   49.8000   32.1000   144.1000
Income Taxes
  1.1000   4.7000   11.3000   7.8000   -.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  20.9000   36.9000   38.5000   24.3000   -145.7000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  0.6100   1.0700   1.1000   0.6900   -4.0700
Dividend per Share
  0.3500   0.4000   0.4500   0.4500   0.8000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  5.4000   63.3000   47   33.3000   6
Cash Flow from Investing Activities
  -94   -18.4000   -3.4000   -13.3000   -2.5000
Cash Flow from Financing
  78.4000   -49.5000   -51.1000   -10.1000   -25.6000
Decrease / Increase in Cash
  -10.2000   -4.9000   -8   7.2000   -23.1000
Employees
  1,771   1,586   1,696   1,658   1,188