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DOTTIKON ES N/  CH0582581713  /

SIX Swiss Exchange
2024-04-26  5:31:30 PM Chg. +4.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
233.00CHF +1.75% 923
Turnover: 214,571.50		 228.00Bid Size: 10 233.50Ask Size: 6 3.51 bill.CHF - 36.69

Assets

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Property and Equipment
  264   283.7000   314.6000   382.9000   542.1990
Intangible Assets
  .7000   .6000   .4000   .2000   .2460
Long-Term Investments
  1.3000   1.3000   1.3000   1.7000   1.9280
Fixed Assets
  308.2000   329.4000   360.8000   432   589.8990
Inventories
  67.1000   78.7000   101.8000   142.9000   167.0970
Accounts Receivable
  41.2000   35.1000   50.2000   69.3000   70.5060
Cash and Cash Equivalents
  43.8000   42.8000   185.2000   142   189.2350
Current Assets
  154.9000   160.5000   406   426.4000   464.1980
Total Assets
  463.1000   489.8000   766.8000   858.4000   1,054.0970

 

Liabilities

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Accounts Payable
  12.8000   10.4000   9.8000   11.1000   11.8050
Long-term debt
  -   -   -   -   60
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  36.5000   36.2000   37   37.1000   40.0460
Liabilities
  94.8000   87.9000   110.9000   143.4000   251.1290
Share Capital
  .1000   .1000   .1400   .1400   -
Total Equity
  368.3000   402   655.8000   715   802.9680
Minority Interests
  -   -   -   -   0.0000
Total liabilities equity
  463.1000   489.8000   766.8000   858.4000   1,054.0970

 

Income Statement

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Revenues
  147.7000   147.8000   218.9000   251.9000   319.4520
Depreciation (total)
  19.7000   21.2000   25.4000   38.8000   20.5720
Operating Result
  20.2000   36.5000   60.6000   67.7000   95.9920
Interest Income
  -   -   -   -   -2.0370
Income Before Taxes
  19.6000   38   61.2000   69.7000   -
Income Taxes
  -3.3000   -4.8000   -8.9000   -10.4000   6.5010
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16.3000   33.2000   52.3000   59.3000   87.7140

 

Per Share

 2019
IFRS
in CHF		 2020
IFRS
in CHF		 2021
IFRS
in CHF		 2022
IFRS
in CHF		 2023
IFRS
in CHF
Earnings per Share
  1.3000   2.6480   4.1500   4.2900   6.3500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2019
IFRS
in mill. CHF		 2020
IFRS
in mill. CHF		 2021
IFRS
in mill. CHF		 2022
IFRS
in mill. CHF		 2023
IFRS
in mill. CHF
Cash Flow from Operating Activities
  38.2000   43.7000   60   36.2000   89.5330
Cash Flow from Investing Activities
  -48.8000   -44.4000   -117.4000   -79   -101.4990
Cash Flow from Financing
  0.0000   0.0000   0.0000   0.0000   56.6980
Decrease / Increase in Cash
  -10.7000   -1   142.3000   -43.2000   -
Employees
  592   606   639   665   678