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CALIDA N/  CH0126639464  /

SIX Swiss Exchange
3/31/2023  5:31:49 PM Chg. +0.200 Volume Bid9:28:01 PM Ask9:28:01 PM Market Capitalization Dividend Y. P/E Ratio
42.000CHF +0.48% 15,090
Turnover: 632,716.575		 -Bid Size: 25 43.400Ask Size: 1,000 352.17 mill.CHF 2.38% 17.28

Assets

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Property and Equipment
  21.6000   21   19.6000   17.7000   17.9000
Intangible Assets
  85   82.7000   57.9000   55.1000   32.4000
Long-Term Investments
  5.4000   5.8000   6   7   4.8000
Fixed Assets
  117.5000   115.2000   176.2000   157   115.6000
Inventories
  87.3000   101.3000   87.3000   71.2000   62.9000
Accounts Receivable
  43.7000   39   34   26.3000   17.7000
Cash and Cash Equivalents
  45.2000   43.6000   57.9000   45.3000   46.6000
Current Assets
  195.1000   201.4000   198.7000   158.7000   234.1000
Total Assets
  312.6000   316.6000   374.9000   315.7000   349.7000

 

Liabilities

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Accounts Payable
  22.7000   34.3000   24.2000   19.3000   22
Long-term debt
  2.6000   -   .0100   .3000   -
Liabilities to Banks
  16.2000   29.1000   23.6100   1.5000   .0600
Provisions
  14.1000   14.5000   13.1000   11.2000   9.6000
Liabilities
  117.1000   130.3000   192.4000   150.7000   176.1000
Share Capital
  .8000   .8000   .8260   .8260   .8390
Total Equity
  170.4000   174.7000   174.5000   165.6000   174.1000
Minority Interests
  25.2000   11.6000   8.1000   -.5000   -.5000
Total liabilities equity
  312.6000   316.6000   374.9000   315.7000   349.7000

 

Income Statement

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Revenues
  383.3000   413.5000   408.7000   348.6000   302.7000
Depreciation (total)
  9   9.4000   27.6000   28.5000   21.6000
Operating Result
  21.6000   21.6000   23.6000   11   24.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  21.5000   22.9000   21.2000   9.2000   23.7000
Income Taxes
  -4.6000   -5.1000   -4.6000   -3.3000   -8.5000
Minority Interests Profit
  -1.5000   -1.6000   -.9000   .4000   .0100
Net Income
  15.3000   16.2000   15.7000   -1.4000   20.3000

 

Per Share

 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF
Earnings per Share
  1.8800   1.9700   1.9000   -0.1700   2.4300
Dividend per Share
  0.8000   0.8000   0.0000   1.6000   1.0000

 

Cash Flow

 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF
Cash Flow from Operating Activities
  31   23   61.5000   37.4000   54
Cash Flow from Investing Activities
  -17.9000   -10.3000   -9.3000   2.3000   -11.2000
Cash Flow from Financing
  -9.5000   -12.9000   -36.3000   -51.5000   -26
Decrease / Increase in Cash
  5   -1.6000   14.2000   -12.5000   14.7000
Employees
  2,936   2,997   2,934   2,775   2,407