2024-10-31  5:19:46 PM Chg. -2.00 Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
236.75CHF -0.84% 89
Turnover: 20,996
-Bid Size: - -Ask Size: - 3.58 bill.CHF - 40.67

Assets

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Property and Equipment
  231.5000   264   283.7000   314.6000   382.9000
Intangible Assets
  .5000   .7000   .6000   .4000   .2000
Long-Term Investments
  1.2000   1.3000   1.3000   1.3000   1.7000
Fixed Assets
  263.3000   308.2000   329.4000   360.8000   432
Inventories
  52.1000   67.1000   78.7000   101.8000   142.9000
Accounts Receivable
  53.9000   41.2000   35.1000   50.2000   69.3000
Cash and Cash Equivalents
  46.7000   43.8000   42.8000   185.2000   142
Current Assets
  162.3000   154.9000   160.5000   406   426.4000
Total Assets
  425.6000   463.1000   489.8000   766.8000   858.4000

 

Liabilities

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Accounts Payable
  10.1000   12.8000   10.4000   9.8000   11.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  34.3000   36.5000   36.2000   37   37.1000
Liabilities
  84.5000   94.8000   87.9000   110.9000   143.4000
Share Capital
  .1000   .1000   .1000   .1400   .1400
Total Equity
  341.1000   368.3000   402   655.8000   715
Minority Interests
  -   -   -   -   -
Total liabilities equity
  425.6000   463.1000   489.8000   766.8000   858.4000

 

Income Statement

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Revenues
  158.2000   147.7000   147.8000   218.9000   251.9000
Depreciation (total)
  16.3000   19.7000   21.2000   25.4000   38.8000
Operating Result
  31.1000   20.2000   36.5000   60.6000   67.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  31.4000   19.6000   38   61.2000   69.7000
Income Taxes
  -5.5000   -3.3000   -4.8000   -8.9000   -10.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  25.9000   16.3000   33.2000   52.3000   59.3000

 

Per Share

2018
IFRS
in CHF
2019
IFRS
in CHF
2020
IFRS
in CHF
2021
IFRS
in CHF
2022
IFRS
in CHF
Earnings per Share
  2.0700   1.3000   2.6480   4.1500   4.2900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2018
IFRS
in mill. CHF
2019
IFRS
in mill. CHF
2020
IFRS
in mill. CHF
2021
IFRS
in mill. CHF
2022
IFRS
in mill. CHF
Cash Flow from Operating Activities
  39.2000   38.2000   43.7000   60   36.2000
Cash Flow from Investing Activities
  -33.1000   -48.8000   -44.4000   -117.4000   -79
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   0.0000
Decrease / Increase in Cash
  6.3000   -10.7000   -1   142.3000   -43.2000
Employees
  573   592   606   639   665