1/31/2023  9:01:15 AM Chg. -0.100 Volume Bid9:01:15 AM Ask9:01:15 AM Market Capitalization Dividend Y. P/E Ratio
47.500CHF -0.21% 41
Turnover: 1,947.500
47.500Bid Size: 64 47.700Ask Size: 900 137.85 mill.CHF 2.11% 32.99

Assets

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Property and Equipment
  40.9000   48.2000   50.5000   45   44.5000
Intangible Assets
  81.4000   81.1000   79.9000   .8000   1
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  129.4000   135.8000   137.3000   49.9000   49.8000
Inventories
  35.2000   40.9000   42.1000   41.5000   43.9000
Accounts Receivable
  26   29.6000   30.9000   27.8000   31.9000
Cash and Cash Equivalents
  16.8000   15.4000   17   27.7000   27.4000
Current Assets
  82.2000   90.5000   95   101.4000   106.5000
Total Assets
  211.6000   226.3000   232.3000   151.3000   156.3000

 

Liabilities

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Accounts Payable
  20.5000   21   23.7000   21.8000   26.9000
Long-term debt
  28.8000   38.1000   32.8000   43.7000   4.7000
Liabilities to Banks
  33   43.6000   38.3000   48.2000   49
Provisions
  7.8000   7.7000   6.7000   10   10.1000
Liabilities
  92   100.4000   106.7000   91.6000   96.1000
Share Capital
  28.8000   28.8000   28.9000   29   29
Total Equity
  119.4000   125.7000   125.3000   59.5000   60.2000
Minority Interests
  .2000   .2000   .3000   .2000   0.0000
Total liabilities equity
  211.6000   226.3000   232.3000   151.3000   156.3000

 

Income Statement

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Revenues
  176   190.5000   202.5000   180.6000   189.5000
Depreciation (total)
  8   9.1000   10.2000   9.1000   8.5000
Operating Result
  7.2000   8.5000   9.6000   -1.7000   2.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.2000   5.8000   8   -3.8000   1.1000
Income Taxes
  1.1000   -1.3000   -1.8000   -.3000   -.8000
Minority Interests Profit
  .4000   0.0000   -.1000   .1000   0.0000
Net Income
  6.7000   4.5000   6.1000   -4   .3000

 

Per Share

2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
2015
-
in CHF
2016
-
in CHF
Earnings per Share
  2.3200   1.5800   2.1100   -1.3700   0.0900
Dividend per Share
  0.3000   0.3000   0.3600   0.0000   0.0000

 

Cash Flow

2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
2015
-
in mill. CHF
2016
-
in mill. CHF
Cash Flow from Operating Activities
  7.3000   5.5000   18.5000   8   7.3000
Cash Flow from Investing Activities
  -8.7000   -16.2000   -10.5000   -8.6000   -8.7000
Cash Flow from Financing
  -.1000   8.9000   -5.7000   11.7000   1.1000
Decrease / Increase in Cash
  -1.5000   -1.8000   2.3000   10.7000   -.2000
Employees
  1,512   1,912   1,852   1,958   1,841