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COMET N/  CH0360826991  /

SIX Swiss Exchange
2024-04-25  10:21:02 AM Chg. 0.00 Volume Bid10:24:13 AM Ask10:24:13 AM Market Capitalization Dividend Y. P/E Ratio
294.00CHF 0.00% 2,291
Turnover: 671,504		 293.00Bid Size: 33 294.00Ask Size: 84 2.51 bill.CHF 0.34% 148.48

Assets

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  58   55.2000   55.1000   54.7000   58.5000
Intangible Assets
  53.6000   48.5000   46.9000   46.5000   50.5000
Long-Term Investments
  0.0000   .3000   .4000   .4000   .3000
Fixed Assets
  115.8000   108.1000   107.7000   111   117.9000
Inventories
  35.4000   35.4000   46.5000   56.6000   65.8000
Accounts Receivable
  33.6000   39.2000   47   57.2000   44.5000
Cash and Cash Equivalents
  20   16.7000   18.2000   18.6000   24.3000
Current Assets
  92.6000   94.9000   120.1000   134.9000   137.7000
Total Assets
  208.4000   203   227.8000   245.9000   255.6000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  19   19   28.9000   33.4000   42.4000
Long-term debt
  38.8000   29.2000   20   14   10.7000
Liabilities to Banks
  52.1000   42.7000   31.9000   20.6000   22
Provisions
  5.9000   6.6000   9.3000   10.3000   10.3000
Liabilities
  89.1000   85.2000   90   86.1000   93.4000
Share Capital
  7.6000   7.7000   7.7000   7.7000   7.7000
Total Equity
  119.3000   117.8000   137.9000   159.8000   162.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  208.4000   203   227.8000   245.9000   255.6000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  217   214.4000   249.6000   287.9000   282.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.7000   12.8000   25.1000   29.7000   25.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  10.6000   10.4000   23.3000   28.8000   22.1000
Income Taxes
  -.5000   -4.5000   -7.2000   -2.5000   -5
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  10.1000   5.9000   16.1000   26.3000   17.1000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  1.3200   0.7900   2.1300   3.4100   2.2100
Dividend per Share
  0.4000   0.4000   0.8000   1.1000   1.1000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  28.2000   22.6000   17.4000   30.6000   35.7000
Cash Flow from Investing Activities
  -10.5000   -6.6000   -6.6000   -12.1000   -22
Cash Flow from Financing
  -14.2000   -19.1000   -9.1000   -18.9000   -7.7000
Decrease / Increase in Cash
  3.4000   -3.1000   1.6000   -.4000   6
Employees
  734   770   911   986   1,095