COMET N/ CH0360826991 /
| 2024-04-15 5:31:29 PM | Chg. -6.00 | Volume | Bid5:55:00 AM | Ask5:55:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 306.00CHF | -1.92% | 23,359 Turnover: 7.2 mill. |
303.00Bid Size: 75 | 309.00Ask Size: 170 | 2.62 bill.CHF | 0.33% | 154.55 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 113.6000 | 115.7000 | 112.6000 | 111.7000 | 119.9700 | ||||||
| Intangible Assets | 40.8000 | 38.3000 | 43.9000 | 41 | 38.9000 | ||||||
| Long-Term Investments | .2000 | .4000 | 3.2000 | 3.1000 | 2.8300 | ||||||
| Fixed Assets | 161.7000 | 174.5000 | 191 | 186 | 212.0400 | ||||||
| Inventories | 91.1000 | 85.2000 | 94.2000 | 99.3000 | 122.4700 | ||||||
| Accounts Receivable | 63.9000 | 62.6000 | 61.8000 | 80.8000 | 89.1000 | ||||||
| Cash and Cash Equivalents | 43 | 60.3000 | 74.7000 | 115.5000 | 125.9500 | ||||||
| Current Assets | 206.1000 | 217.2000 | 238.3000 | 304.4000 | 344.7600 | ||||||
| Total Assets | 367.8000 | 391.7000 | 429.3000 | 490.4000 | 556.8000 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.9000 | 36.6000 | 37.3000 | 36.4000 | 40.9200 | ||||||
| Long-term debt | 62.8000 | 59.9000 | - | 59.6000 | 56.6700 | ||||||
| Liabilities to Banks | 67.8000 | 71.9000 | 60 | 59.6000 | - | ||||||
| Provisions | 12.1000 | 9.3000 | 9.6000 | 7.4000 | - | ||||||
| Liabilities | 167.7000 | 195.8000 | 214.3000 | 215.4000 | 225.2700 | ||||||
| Share Capital | 7.8000 | 7.8000 | 7.8000 | 7.8000 | - | ||||||
| Total Equity | 200 | 195.9000 | 215 | 275 | 331.5300 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 367.8000 | 391.7000 | 429.3000 | 490.4000 | 556.8000 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 436.4000 | 371.6000 | 395.8000 | 513.7000 | 586.4000 | ||||||
| Depreciation (total) | - | - | - | - | 19.9400 | ||||||
| Operating Result | 18 | 19.9000 | 39.3000 | 84.1000 | 98.9800 | ||||||
| Interest Income | - | - | - | - | -1.2800 | ||||||
| Income Before Taxes | 15.1000 | 15.4000 | 33.5000 | 82.2000 | - | ||||||
| Income Taxes | -2.8000 | -3.4000 | -5.8000 | -14.8000 | 17.2600 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 12.3000 | 12 | 27.7000 | 67.4000 | 78.1100 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 22.5000 | 48.7000 | 57 | 70.5000 | 64.4100 | ||||||
| Cash Flow from Investing Activities | -26.9000 | -18.7000 | -15.4000 | -12.7000 | -22.2300 | ||||||
| Cash Flow from Financing | -12.6000 | -12 | -26.3000 | -17.2000 | 29.6200 | ||||||
| Decrease / Increase in Cash | -17 | 18 | 15.3000 | 40.5000 | - | ||||||
| Employees | 1,346 | 1,330 | 1,403 | 1,571 | 1,763 | ||||||
