Dottikon Es Holding AG/ CH0582581713 /
| 2024-06-04 5:19:12 PM | Chg. +0.50 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 260.50CHF | +0.19% | 572 Turnover: 149,481.50 |
-Bid Size: - | -Ask Size: - | 3.92 bill.CHF | - | 44.52 |
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 | 225.8000 | 215.4000 | 208 | 200 | 195.2000 | ||||||
| Intangible Assets | 1 | 1 | .8000 | .8000 | .8000 | ||||||
| Long-Term Investments | .9000 | .9000 | .8000 | .7000 | .8000 | ||||||
| Fixed Assets | 261.3000 | 250.4000 | 242.5000 | 234.8000 | 228.3000 | ||||||
| Inventories | 31.4000 | 35.1000 | 33.8000 | 37.3000 | 40.2000 | ||||||
| Accounts Receivable | 13.8000 | 13.1000 | 25.8000 | 23.7000 | 28.2000 | ||||||
| Cash and Cash Equivalents | 23.5000 | 37.6000 | 26.3000 | 33.9000 | 29.1000 | ||||||
| Current Assets | 105.5000 | 108.1000 | 97.5000 | 96.3000 | 103.7000 | ||||||
| Total Assets | 366.8000 | 358.5000 | 340 | 331.1000 | 332 | ||||||
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 | 3.5000 | 3.2000 | 3.6000 | 1.9000 | 2 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 35.7000 | 32.7000 | 27.8000 | 25.8000 | 25.5000 | ||||||
| Liabilities | 49.5000 | 46.8000 | 41.4000 | 40.1000 | 45.3000 | ||||||
| Share Capital | 6.4000 | 6.4000 | 6.4000 | 6.4000 | .1000 | ||||||
| Total Equity | 317.3000 | 311.7000 | 298.6000 | 291 | 286.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 366.8000 | 358.5000 | 340 | 331.1000 | 332 | ||||||
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 | 80.1000 | 81 | 84.1000 | 89.9000 | 96.5000 | ||||||
| Depreciation (total) | 14.7000 | 14.3000 | 14.2000 | 14.1000 | 14.5000 | ||||||
| Operating Result | -9.8000 | -2.6000 | -8.8000 | -3.8000 | 1.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -9.7000 | -2 | -8.7000 | -3.8000 | 1.3000 | ||||||
| Income Taxes | 2.6000 | 1.2000 | 3.6000 | 1.2000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -7.1000 | -.8000 | -5.1000 | -2.6000 | 1.3000 | ||||||
Per Share
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 | 30.4000 | 3.8000 | -10.2000 | 8.4000 | 11.4000 | ||||||
| Cash Flow from Investing Activities | -48.2000 | 10.4000 | 3.8000 | 4.3000 | -10.1000 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | -5 | -5 | -6.1000 | ||||||
| Decrease / Increase in Cash | -17.9000 | 14.2000 | -11.4000 | 7.8000 | -4.9000 | ||||||
| Employees | 422 | 418 | 440 | 440 | 458 | ||||||
