OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

COMET N/  CH0360826991  /

SIX Swiss Exchange
2024-04-25  5:31:57 PM Chg. -1.00 Volume Bid9:20:41 PM Ask9:20:41 PM Market Capitalization Dividend Y. P/E Ratio
293.00CHF -0.34% 14,260
Turnover: 4.18 mill.		 296.50Bid Size: 6 -Ask Size: 200 2.5 bill.CHF 0.34% 147.98

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  54.7000   58.5000   66.9000   95.1000   113.6000
Intangible Assets
  46.5000   50.5000   49.7000   51.6000   40.8000
Long-Term Investments
  .4000   .3000   .2000   .2000   .2000
Fixed Assets
  111   117.9000   124.9000   154.2000   161.7000
Inventories
  56.6000   65.8000   81.5000   93.9000   91.1000
Accounts Receivable
  57.2000   44.5000   60.9000   76.7000   63.9000
Cash and Cash Equivalents
  18.6000   24.3000   74.8000   60.4000   43
Current Assets
  134.9000   137.7000   220   237.4000   206.1000
Total Assets
  245.9000   255.6000   344.9000   391.5000   367.8000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  33.4000   42.4000   58.2000   66.7000   34.9000
Long-term debt
  14   10.7000   67.8000   65.7000   62.8000
Liabilities to Banks
  20.6000   22   70.5000   67.8000   67.8000
Provisions
  10.3000   10.3000   10.7000   13.1000   12.1000
Liabilities
  86.1000   93.4000   168.6000   185.1000   167.7000
Share Capital
  7.7000   7.7000   7.7000   7.8000   7.8000
Total Equity
  159.8000   162.2000   176.3000   206.4000   200
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  245.9000   255.6000   344.9000   391.5000   367.8000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  287.9000   282.3000   332.4000   438.4000   436.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  29.7000   25.5000   36.5000   50.9000   18
Interest Income
  -   -   -   -   -
Income Before Taxes
  28.8000   22.1000   36.1000   50   15.1000
Income Taxes
  -2.5000   -5   -8.8000   -14.5000   -2.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  26.3000   17.1000   27.3000   35.5000   12.3000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  3.4100   2.2100   3.5300   4.5800   1.5900
Dividend per Share
  1.1000   1.1000   1.2000   1.5000   1.2000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  30.6000   35.7000   33.2000   38.4000   22.5000
Cash Flow from Investing Activities
  -12.1000   -22   -21.6000   -40.2000   -26.9000
Cash Flow from Financing
  -18.9000   -7.7000   39.2000   -13.2000   -12.6000
Decrease / Increase in Cash
  -.4000   6   50.8000   -15.1000   -17
Employees
  986   1,095   1,230   1,435   1,346