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CALIDA N/  CH0126639464  /

SIX Swiss Exchange
2024-04-15  5:31:29 PM Chg. +0.050 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
27.100CHF +0.18% 4,538
Turnover: 123,989.100		 -Bid Size: 43 27.000Ask Size: 10 228.75 mill.CHF 2.21% -

Assets

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Property and Equipment
  19.8000   21.6000   21   19.6000   17.7000
Intangible Assets
  67.3000   85   82.7000   57.9000   55.1000
Long-Term Investments
  5.7000   5.4000   5.8000   6   7
Fixed Assets
  100.3000   117.5000   115.2000   176.2000   157
Inventories
  78.1000   87.3000   101.3000   87.3000   71.2000
Accounts Receivable
  41.3000   43.7000   39   34   26.3000
Cash and Cash Equivalents
  40.2000   45.2000   43.6000   57.9000   45.3000
Current Assets
  180.2000   195.1000   201.4000   198.7000   158.7000
Total Assets
  280.5000   312.6000   316.6000   374.9000   315.7000

 

Liabilities

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Accounts Payable
  18.8000   22.7000   34.3000   24.2000   19.3000
Long-term debt
  6.3000   2.6000   -   .0100   .3000
Liabilities to Banks
  14   16.2000   29.1000   23.6100   1.5000
Provisions
  17.5000   14.1000   14.5000   13.1000   11.2000
Liabilities
  107   117.1000   130.3000   192.4000   150.7000
Share Capital
  .8000   .8000   .8000   .8260   .8260
Total Equity
  150.3000   170.4000   174.7000   174.5000   165.6000
Minority Interests
  23.3000   25.2000   11.6000   8.1000   -.5000
Total liabilities equity
  280.5000   312.6000   316.6000   374.9000   315.7000

 

Income Statement

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Revenues
  374.6000   383.3000   413.5000   408.7000   348.6000
Depreciation (total)
  10.8000   9   9.4000   27.6000   28.5000
Operating Result
  18.3000   21.6000   21.6000   23.6000   11
Interest Income
  -   -   -   -   -
Income Before Taxes
  18.1000   21.5000   22.9000   21.2000   9.2000
Income Taxes
  -3.3000   -4.6000   -5.1000   -4.6000   -3.3000
Minority Interests Profit
  -.8000   -1.5000   -1.6000   -.9000   .4000
Net Income
  13.9000   15.3000   16.2000   15.7000   -1.4000

 

Per Share

 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF		 2019
IFRS
in CHF		 2020
IFRS
in CHF
Earnings per Share
  1.7200   1.8800   1.9700   1.9000   -0.1700
Dividend per Share
  0.8000   0.8000   0.8000   0.0000   1.6000

 

Cash Flow

 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF		 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF
Cash Flow from Operating Activities
  23.6000   31   23   61.5000   37.4000
Cash Flow from Investing Activities
  -8.7000   -17.9000   -10.3000   -9.3000   2.3000
Cash Flow from Financing
  -31.1000   -9.5000   -12.9000   -36.3000   -51.5000
Decrease / Increase in Cash
  -16.1000   5   -1.6000   14.2000   -12.5000
Employees
  2,906   2,936   2,997   2,934   2,775