OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

BURKHALTER N/  CH0212255803  /

SIX Swiss Exchange
2024-05-06  2:01:51 PM Chg. 0.00 Volume Bid2:01:54 PM Ask2:01:54 PM Market Capitalization Dividend Y. P/E Ratio
99.40CHF 0.00% 1,811
Turnover: 180,010.05		 99.20Bid Size: 14 99.40Ask Size: 47 1.17 bill.CHF 4.47% 20.10

Assets

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  20.1000   22.2000   22.5000   24.4000   48.4650
Intangible Assets
  .4000   .9000   .8000   1.3000   2.5070
Long-Term Investments
  4   3   2.1000   2.3000   4.9000
Fixed Assets
  24.4000   26.6000   26.6000   29   58.0630
Inventories
  9.2000   9.1000   9.1000   9.4000   16.1190
Accounts Receivable
  50.8000   49.9000   47.7000   61.6000   113.4870
Cash and Cash Equivalents
  46.7000   45.2000   42.9000   41.4000   76.9460
Current Assets
  196.5000   192.6000   183.8000   203.7000   365.9800
Total Assets
  220.9000   219.2000   210.4000   232.7000   424.0430

 

Liabilities

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  58.5000   59.9000   61.7000   74.6000   45.0460
Long-term debt
  11.2000   12.5000   12.5000   12.3000   20.7870
Liabilities to Banks
  11.4000   12.7000   12.7000   12.5000   -
Provisions
  11.8000   11.3000   11.7000   12.7000   24.3930
Liabilities
  132.3000   133.9000   139.1000   158.7000   289.5900
Share Capital
  .2000   .2000   .2000   .2000   -
Total Equity
  88.6000   85.3000   71.3000   74   134.2750
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .1780
Total liabilities equity
  220.9000   219.2000   210.4000   232.7000   424.0430

 

Income Statement

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  506.8000   510.6000   504   545.5000   757.5520
Depreciation (total)
  2.3000   3   3.3000   3.2000   5.9930
Operating Result
  30.7000   27.3000   18.7000   29.3000   48.0560
Interest Income
  -   -   -   -   -.6460
Income Before Taxes
  29.8000   27.2000   18.3000   29.1000   -
Income Taxes
  -6.3000   -4.9000   -3.7000   -5.2000   8.8720
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .0400
Net Income
  23.5000   22.3000   14.6000   23.9000   38.4950

 

Per Share

 2018
-
in CHF		 2019
-
in CHF		 2020
-
in CHF		 2021
-
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  3.9200   3.7200   2.4300   3.9900   4.7300
Dividend per Share
  3.9000   3.7000   2.4000   3.8000   4.2500

 

Cash Flow

 2018
-
in mill. CHF		 2019
-
in mill. CHF		 2020
-
in mill. CHF		 2021
-
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  36   28.8000   24.2000   28.7000   51.8200
Cash Flow from Investing Activities
  -18.4000   -8   -3.7000   -14.7000   13.5660
Cash Flow from Financing
  -19.6000   -22.4000   -22.8000   -15.5000   -2.7110
Decrease / Increase in Cash
  -2   -1.5000   -2.2000   -1.5000   -
Employees
  2,974   2,990   3,170   3,157   4,725