6/14/2024  5:30:06 PM Chg. +0.60 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
51.40CHF +1.18% 1,708
Turnover: 87,236.60
50.60Bid Size: 97 51.40Ask Size: 20 175.33 mill.CHF - 37.52

Assets

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  54.9000   48.8000   49.5500   53.1400   57.1570
Intangible Assets
  1.3000   .9000   68.5500   58.3400   48.4410
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  59.2000   52.7000   121.5600   115.3100   109.2170
Inventories
  50.6000   49.9000   80.1100   117.3600   135.3650
Accounts Receivable
  36.4000   30.7000   44.0800   50.6100   51.1080
Cash and Cash Equivalents
  33.7000   43.1000   68.8000   75.4900   57.8510
Current Assets
  125.7000   129.3000   200.6300   251,422   251.8960
Total Assets
  184.9000   182.1000   321.8900   366.7400   361.1130

 

Liabilities

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  28.1000   22.6000   39.6900   39.5400   37.0500
Long-term debt
  46.9000   53.4000   114.5000   101.9500   84.6280
Liabilities to Banks
  50.3000   56.7000   -   -   -
Provisions
  13.3000   13.2000   15.6600   6.0200   5.7820
Liabilities
  106.1000   105.7000   233   217.8400   213.0330
Share Capital
  29.0220   29.0220   -   -   34.1120
Total Equity
  78.8000   76.3000   88.8900   148.8900   148.0800
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  184.9000   182.1000   321.8900   366.7400   361.1130

 

Income Statement

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Revenues
  253.9000   214.9000   239.0400   313.1900   389.8900
Depreciation (total)
  9.9000   10.5000   19.9200   20.0400   21.7370
Operating Result
  14.9000   8.9000   12.2000   12.2300   23.3680
Interest Income
  -   -   -1.9900   -4.5400   -8.3620
Income Before Taxes
  11.9000   6.4000   -   -   -
Income Taxes
  -3.5000   -2.2000   2.7300   3.8700   8.9230
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.4000   4.2000   7.4800   3.8200   6.0830

 

Per Share

2019
-
in CHF
2020
-
in CHF
2021
Swiss GAAP FER
in CHF
2022
Swiss GAAP FER
in CHF
2023
Swiss GAAP FER
in CHF
Earnings per Share
  2.9000   1.4400   2.5700   1.0300   1.3700
Dividend per Share
  1.5000   1.0000   1.0000   -   -

 

Cash Flow

2019
-
in mill. CHF
2020
-
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  28.5000   13.8000   9.2300   -10.0600   38.7570
Cash Flow from Investing Activities
  -14.9000   -6.6000   -53.0600   -34.0400   -34.4880
Cash Flow from Financing
  -9.4000   3.1000   70.7900   48.9500   -20.5780
Decrease / Increase in Cash
  3.8000   9.5000   -   -   -
Employees
  2,036   1,901   2,181   2,217   2,551