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
| 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
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 | ||||||
