BC JURA N/ CH0350665672 /
2024-09-20 5:31:09 PM | Chg. -1.00 | Volume | Bid5:31:09 PM | Ask5:31:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
56.00CHF | -1.75% | 7 Turnover: 392 |
56.00Bid Size: 13 | 58.00Ask Size: 14 | 336 mill.CHF | 4.02% | 12.70 |
Assets
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 11.3000 | 12.3000 | 12.2000 | 12.1000 | 12.9000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 98.5000 | 98.5000 | 96.4000 | 93 | 99.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 386.9000 | 386 | 385.3000 | 367.9000 | 403.7000 | ||||||
Cash and Cash Equivalents | 65 | 82.4000 | 38.7000 | 54.4000 | 101.5000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 2,104.4000 | 2,231.1000 | 2,276.5000 | 2,360.8000 | 2,575 |
Liabilities
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,916.9000 | 2,036.2000 | 2,072.1000 | 2,360.6000 | 2,356.2000 | ||||||
Share Capital | 42 | 42 | 42 | 42 | 42 | ||||||
Total Equity | 187.5000 | 194.9000 | 204.4000 | 214.2000 | 218.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,104.4000 | 2,231.1000 | 2,276.5000 | 2,360.8000 | 2,575 |
Income Statement
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 15.5000 | 16.4000 | 14.7000 | 18.5000 | 13.2000 | ||||||
Interest Income | 28.3000 | 27.9000 | 29 | 29.2000 | 30 | ||||||
Income Before Taxes | 15.5000 | 16.4000 | 14.7000 | 18.5000 | 12.8000 | ||||||
Income Taxes | -4.2000 | -4 | -2.2000 | -5.6000 | -3.8000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 8.3000 | 8.4000 | 8.6000 | 9 | 9 |
Per Share
Cash Flow
|
2010 - in mill. CHF |
2011 - in mill. CHF |
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 108 | 112 | 111 | 119 | 120 |