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COMET N/  CH0360826991  /

SIX Swiss Exchange
3/28/2023  5:30:18 PM Chg. -1.00 Volume Bid5:41:50 PM Ask5:41:50 PM Market Capitalization Dividend Y. P/E Ratio
234.50CHF -0.42% 24,348
Turnover: 5.72 mill.		 234.50Bid Size: 20 234.50Ask Size: 24 2 bill.CHF 1.49% 27.02

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
  95.1000   113.6000   115.7000   112.6000   111.7000
Intangible Assets
  51.6000   40.8000   38.3000   43.9000   41
Long-Term Investments
  .2000   .2000   .4000   3.2000   3.1000
Fixed Assets
  154.2000   161.7000   174.5000   191   186
Inventories
  93.9000   91.1000   85.2000   94.2000   99.3000
Accounts Receivable
  76.7000   63.9000   62.6000   61.8000   80.8000
Cash and Cash Equivalents
  60.4000   43   60.3000   74.7000   115.5000
Current Assets
  237.4000   206.1000   217.2000   238.3000   304.4000
Total Assets
  391.5000   367.8000   391.7000   429.3000   490.4000

 

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
  66.7000   34.9000   36.6000   37.3000   36.4000
Long-term debt
  65.7000   62.8000   59.9000   -   59.6000
Liabilities to Banks
  67.8000   67.8000   71.9000   60   59.6000
Provisions
  13.1000   12.1000   9.3000   9.6000   7.4000
Liabilities
  185.1000   167.7000   195.8000   214.3000   215.4000
Share Capital
  7.8000   7.8000   7.8000   7.8000   7.8000
Total Equity
  206.4000   200   195.9000   215   275
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  391.5000   367.8000   391.7000   429.3000   490.4000

 

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
  438.4000   436.4000   371.6000   395.8000   513.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  50.9000   18   19.9000   39.3000   84.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  50   15.1000   15.4000   33.5000   82.2000
Income Taxes
  -14.5000   -2.8000   -3.4000   -5.8000   -14.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  35.5000   12.3000   12   27.7000   67.4000

 

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
  4.5800   1.5900   1.5500   3.5600   8.6800
Dividend per Share
  1.5000   1.2000   1.0000   1.3000   3.5000

 

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
  38.4000   22.5000   48.7000   57   70.5000
Cash Flow from Investing Activities
  -40.2000   -26.9000   -18.7000   -15.4000   -12.7000
Cash Flow from Financing
  -13.2000   -12.6000   -12   -26.3000   -17.2000
Decrease / Increase in Cash
  -15.1000   -17   18   15.3000   40.5000
Employees
  1,435   1,346   1,330   1,403   1,571