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COMET N/  CH0360826991  /

SIX Swiss Exchange
2024-04-16  5:30:51 PM Chg. -5.50 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
300.50CHF -1.80% 23,879
Turnover: 7.16 mill.		 296.00Bid Size: 200 305.50Ask Size: 1 2.57 bill.CHF 0.33% 151.77

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  115.7000   112.6000   111.7000   119.9700   154.7980
Intangible Assets
  38.3000   43.9000   41   38.9000   36.5550
Long-Term Investments
  .4000   3.2000   3.1000   2.8300   2.2390
Fixed Assets
  174.5000   191   186   212.0400   208.5430
Inventories
  85.2000   94.2000   99.3000   122.4700   103.4300
Accounts Receivable
  62.6000   61.8000   80.8000   89.1000   64.8120
Cash and Cash Equivalents
  60.3000   74.7000   115.5000   125.9500   86.7070
Current Assets
  217.2000   238.3000   304.4000   344.7600   265.0350
Total Assets
  391.7000   429.3000   490.4000   556.8000   473.5780

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  36.6000   37.3000   36.4000   40.9200   29.2780
Long-term debt
  59.9000   -   59.6000   56.6700   59.7670
Liabilities to Banks
  71.9000   60   59.6000   -   -
Provisions
  9.3000   9.6000   7.4000   -   6.2640
Liabilities
  195.8000   214.3000   215.4000   225.2700   177.4860
Share Capital
  7.8000   7.8000   7.8000   -   7.7740
Total Equity
  195.9000   215   275   331.5300   296.0920
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  391.7000   429.3000   490.4000   556.8000   473.5780

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  371.6000   395.8000   513.7000   586.4000   397.4530
Depreciation (total)
  -   -   -   19.9400   20.0180
Operating Result
  19.9000   39.3000   84.1000   98.9800   24.9780
Interest Income
  -   -   -   -1.2800   -.5820
Income Before Taxes
  15.4000   33.5000   82.2000   -   -
Income Taxes
  -3.4000   -5.8000   -14.8000   17.2600   3.6060
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12   27.7000   67.4000   78.1100   15.3880

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  1.5500   3.5600   8.6800   10.0500   1.9800
Dividend per Share
  1.0000   1.3000   3.5000   3.7000   1.0000

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  48.7000   57   70.5000   64.4100   22.2570
Cash Flow from Investing Activities
  -18.7000   -15.4000   -12.7000   -22.2300   -22.8410
Cash Flow from Financing
  -12   -26.3000   -17.2000   29.6200   -33.8510
Decrease / Increase in Cash
  18   15.3000   40.5000   -   -
Employees
  1,330   1,403   1,571   1,763   1,577