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

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Property and Equipment
  38   35   40.9000   48.2000   50.5000
Intangible Assets
  83   82.5000   81.4000   81.1000   79.9000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  121.3000   120.5000   129.4000   135.8000   137.3000
Inventories
  40.8000   33.8000   35.2000   40.9000   42.1000
Accounts Receivable
  24.1000   23.4000   26   29.6000   30.9000
Cash and Cash Equivalents
  17.2000   18.3000   16.8000   15.4000   17
Current Assets
  87.6000   82   82.2000   90.5000   95
Total Assets
  208.8000   202.4000   211.6000   226.3000   232.3000

 

Liabilities

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Accounts Payable
  20   17.9000   20.5000   21   23.7000
Long-term debt
  11.9000   11.8000   28.8000   38.1000   32.8000
Liabilities to Banks
  35.2000   32.3000   33   43.6000   38.3000
Provisions
  6.9000   8.2000   7.8000   7.7000   6.7000
Liabilities
  88.8000   82.8000   92   100.4000   106.7000
Share Capital
  28.3000   28.7000   28.8000   28.8000   28.9000
Total Equity
  119.2000   119   119.4000   125.7000   125.3000
Minority Interests
  .8000   .6000   .2000   .2000   .3000
Total liabilities equity
  208.8000   202.4000   211.6000   226.3000   232.3000

 

Income Statement

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Revenues
  183   178.7000   176   190.5000   202.5000
Depreciation (total)
  7.8000   8   8   9.1000   10.2000
Operating Result
  3.9000   -2.3000   7.2000   8.5000   9.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.2000   -5   5.2000   5.8000   8
Income Taxes
  -1.1000   2.6000   1.1000   -1.3000   -1.8000
Minority Interests Profit
  -.1000   .1000   .4000   0.0000   -.1000
Net Income
  -.1000   -2.3000   6.7000   4.5000   6.1000

 

Per Share

2010
-
in CHF
2011
-
in CHF
2012
-
in CHF
2013
-
in CHF
2014
-
in CHF
Earnings per Share
  -0.0200   -0.8000   2.3200   1.5800   2.1100
Dividend per Share
  0.0000   0.0000   0.3000   0.3000   0.3600

 

Cash Flow

2010
-
in mill. CHF
2011
-
in mill. CHF
2012
-
in mill. CHF
2013
-
in mill. CHF
2014
-
in mill. CHF
Cash Flow from Operating Activities
  1   11.4000   7.3000   5.5000   18.5000
Cash Flow from Investing Activities
  -5.2000   -8.2000   -8.7000   -16.2000   -10.5000
Cash Flow from Financing
  .6000   -2.1000   -.1000   8.9000   -5.7000
Decrease / Increase in Cash
  -3.6000   1.1000   -1.5000   -1.8000   2.3000
Employees
  1,306   1,372   1,512   1,912   1,852