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COMET N/  CH0360826991  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. -10.00 Volume Bid6:46:43 PM Ask6:46:43 PM Market Capitalization Dividend Y. P/E Ratio
283.50CHF -3.41% 27,999
Turnover: 7.98 mill.		 283.00Bid Size: 100 284.00Ask Size: 1 2.42 bill.CHF 0.35% 143.18

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  55.2000   55.1000   54.7000   58.5000   66.9000
Intangible Assets
  48.5000   46.9000   46.5000   50.5000   49.7000
Long-Term Investments
  .3000   .4000   .4000   .3000   .2000
Fixed Assets
  108.1000   107.7000   111   117.9000   124.9000
Inventories
  35.4000   46.5000   56.6000   65.8000   81.5000
Accounts Receivable
  39.2000   47   57.2000   44.5000   60.9000
Cash and Cash Equivalents
  16.7000   18.2000   18.6000   24.3000   74.8000
Current Assets
  94.9000   120.1000   134.9000   137.7000   220
Total Assets
  203   227.8000   245.9000   255.6000   344.9000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  19   28.9000   33.4000   42.4000   58.2000
Long-term debt
  29.2000   20   14   10.7000   67.8000
Liabilities to Banks
  42.7000   31.9000   20.6000   22   70.5000
Provisions
  6.6000   9.3000   10.3000   10.3000   10.7000
Liabilities
  85.2000   90   86.1000   93.4000   168.6000
Share Capital
  7.7000   7.7000   7.7000   7.7000   7.7000
Total Equity
  117.8000   137.9000   159.8000   162.2000   176.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  203   227.8000   245.9000   255.6000   344.9000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  214.4000   249.6000   287.9000   282.3000   332.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  12.8000   25.1000   29.7000   25.5000   36.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  10.4000   23.3000   28.8000   22.1000   36.1000
Income Taxes
  -4.5000   -7.2000   -2.5000   -5   -8.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.9000   16.1000   26.3000   17.1000   27.3000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  0.7900   2.1300   3.4100   2.2100   3.5300
Dividend per Share
  0.4000   0.8000   1.1000   1.1000   1.2000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  22.6000   17.4000   30.6000   35.7000   33.2000
Cash Flow from Investing Activities
  -6.6000   -6.6000   -12.1000   -22   -21.6000
Cash Flow from Financing
  -19.1000   -9.1000   -18.9000   -7.7000   39.2000
Decrease / Increase in Cash
  -3.1000   1.6000   -.4000   6   50.8000
Employees
  770   911   986   1,095   1,230