COMET N/ CH0360826991 /
| 2024-04-18 5:30:38 PM | Chg. -4.00 | Volume | Bid7:01:03 PM | Ask7:01:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 293.50CHF | -1.34% | 19,949 Turnover: 5.83 mill. |
290.00Bid Size: 100 | 296.00Ask Size: 85 | 2.51 bill.CHF | 0.34% | 148.23 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 57.4000 | 58 | 55.2000 | 55.1000 | 54.7000 | ||||||
| Intangible Assets | 55.3000 | 53.6000 | 48.5000 | 46.9000 | 46.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .3000 | .4000 | .4000 | ||||||
| Fixed Assets | 115.3000 | 115.8000 | 108.1000 | 107.7000 | 111 | ||||||
| Inventories | 38.7000 | 35.4000 | 35.4000 | 46.5000 | 56.6000 | ||||||
| Accounts Receivable | 38.7000 | 33.6000 | 39.2000 | 47 | 57.2000 | ||||||
| Cash and Cash Equivalents | 16.6000 | 20 | 16.7000 | 18.2000 | 18.6000 | ||||||
| Current Assets | 99.5000 | 92.6000 | 94.9000 | 120.1000 | 134.9000 | ||||||
| Total Assets | 214.8000 | 208.4000 | 203 | 227.8000 | 245.9000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.6000 | 19 | 19 | 28.9000 | 33.4000 | ||||||
| Long-term debt | 48.3000 | 38.8000 | 29.2000 | 20 | 14 | ||||||
| Liabilities to Banks | 61 | 52.1000 | 42.7000 | 31.9000 | 20.6000 | ||||||
| Provisions | 4.9000 | 5.9000 | 6.6000 | 9.3000 | 10.3000 | ||||||
| Liabilities | 103.1000 | 89.1000 | 85.2000 | 90 | 86.1000 | ||||||
| Share Capital | 7.6000 | 7.6000 | 7.7000 | 7.7000 | 7.7000 | ||||||
| Total Equity | 111.7000 | 119.3000 | 117.8000 | 137.9000 | 159.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 214.8000 | 208.4000 | 203 | 227.8000 | 245.9000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 217.4000 | 217 | 214.4000 | 249.6000 | 287.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 16.2000 | 14.7000 | 12.8000 | 25.1000 | 29.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 9.9000 | 10.6000 | 10.4000 | 23.3000 | 28.8000 | ||||||
| Income Taxes | -2.4000 | -.5000 | -4.5000 | -7.2000 | -2.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 7.5000 | 10.1000 | 5.9000 | 16.1000 | 26.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.2000 | 28.2000 | 22.6000 | 17.4000 | 30.6000 | ||||||
| Cash Flow from Investing Activities | -4.9000 | -10.5000 | -6.6000 | -6.6000 | -12.1000 | ||||||
| Cash Flow from Financing | -21 | -14.2000 | -19.1000 | -9.1000 | -18.9000 | ||||||
| Decrease / Increase in Cash | -6.7000 | 3.4000 | -3.1000 | 1.6000 | -.4000 | ||||||
| Employees | 721 | 734 | 770 | 911 | 986 | ||||||
