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COMET N/  CH0360826991  /

SIX Swiss Exchange
2024-04-24  5:31:51 PM Chg. +8.50 Volume Bid5:55:01 AM Ask5:55:01 AM Market Capitalization Dividend Y. P/E Ratio
294.00CHF +2.98% 22,090
Turnover: 6.5 mill.		 291.50Bid Size: 220 296.50Ask Size: 13 2.51 bill.CHF 0.34% 148.48

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  55.1000   54.7000   58.5000   66.9000   95.1000
Intangible Assets
  46.9000   46.5000   50.5000   49.7000   51.6000
Long-Term Investments
  .4000   .4000   .3000   .2000   .2000
Fixed Assets
  107.7000   111   117.9000   124.9000   154.2000
Inventories
  46.5000   56.6000   65.8000   81.5000   93.9000
Accounts Receivable
  47   57.2000   44.5000   60.9000   76.7000
Cash and Cash Equivalents
  18.2000   18.6000   24.3000   74.8000   60.4000
Current Assets
  120.1000   134.9000   137.7000   220   237.4000
Total Assets
  227.8000   245.9000   255.6000   344.9000   391.5000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  28.9000   33.4000   42.4000   58.2000   66.7000
Long-term debt
  20   14   10.7000   67.8000   65.7000
Liabilities to Banks
  31.9000   20.6000   22   70.5000   67.8000
Provisions
  9.3000   10.3000   10.3000   10.7000   13.1000
Liabilities
  90   86.1000   93.4000   168.6000   185.1000
Share Capital
  7.7000   7.7000   7.7000   7.7000   7.8000
Total Equity
  137.9000   159.8000   162.2000   176.3000   206.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  227.8000   245.9000   255.6000   344.9000   391.5000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  249.6000   287.9000   282.3000   332.4000   438.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  25.1000   29.7000   25.5000   36.5000   50.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  23.3000   28.8000   22.1000   36.1000   50
Income Taxes
  -7.2000   -2.5000   -5   -8.8000   -14.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16.1000   26.3000   17.1000   27.3000   35.5000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  2.1300   3.4100   2.2100   3.5300   4.5800
Dividend per Share
  0.8000   1.1000   1.1000   1.2000   1.5000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  17.4000   30.6000   35.7000   33.2000   38.4000
Cash Flow from Investing Activities
  -6.6000   -12.1000   -22   -21.6000   -40.2000
Cash Flow from Financing
  -9.1000   -18.9000   -7.7000   39.2000   -13.2000
Decrease / Increase in Cash
  1.6000   -.4000   6   50.8000   -15.1000
Employees
  911   986   1,095   1,230   1,435