BC JURA N/ CH0350665672 /
2024-04-18 5:30:38 PM | Chg. 0.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
61.00CHF | 0.00% | 5 Turnover: 305 |
59.00Bid Size: 8 | 61.00Ask Size: 17 | 366 mill.CHF | 3.69% | 13.83 |
Assets
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Property and Equipment | 12.1000 | 12.9000 | 12.8000 | 13.6000 | 12.1000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 93 | 99.1000 | 105.8000 | 105.1000 | 104.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 367.9000 | 403.7000 | 361.4000 | 361.6000 | 354.1000 | ||||||
Cash and Cash Equivalents | 54.4000 | 101.5000 | 326.7000 | 324.4000 | 322.9000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 2,360.8000 | 2,575 | 2,851.3000 | 2,904.4000 | 3,003.9000 |
Liabilities
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,360.6000 | 2,356.2000 | 2,633 | 2,673.3000 | 3,003.7000 | ||||||
Share Capital | 42 | 42 | 42 | 42 | 42 | ||||||
Total Equity | 214.2000 | 218.8000 | 218.4000 | 231 | 233.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,360.8000 | 2,575 | 2,851.3000 | 2,904.4000 | 3,003.9000 |
Income Statement
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 18.5000 | 13.2000 | 12.1000 | 16.5000 | 17.5000 | ||||||
Interest Income | 29.2000 | 30 | 29.2000 | 30.9000 | 32.1000 | ||||||
Income Before Taxes | 18.5000 | 12.8000 | 13.3000 | 13.3000 | 14 | ||||||
Income Taxes | -5.6000 | -3.8000 | -4.7000 | -4.5000 | -4.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 9 | 9 | 8.6000 | 8.8000 | 9.6000 |
Per Share
Cash Flow
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
2017 - in mill. CHF |
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Cash Flow from Operating Activities | - | - | - | - | - | ||||||
Cash Flow from Investing Activities | - | - | - | - | - | ||||||
Cash Flow from Financing | - | - | - | - | - | ||||||
Decrease / Increase in Cash | - | - | - | - | - | ||||||
Employees | 119 | 120 | 116 | 116 | 116 |