DOTTIKON ES N/ CH0582581713 /
| 2024-05-07 11:16:47 AM | Chg. -1.00 | Volume | Bid11:52:38 AM | Ask11:52:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 246.00CHF | -0.40% | 838 Turnover: 207,536.75 |
246.00Bid Size: 38 | 247.50Ask Size: 112 | 3.71 bill.CHF | - | 38.74 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 229.8000 | 225.8000 | 215.4000 | 208 | 200 | ||||||
| Intangible Assets | .8000 | 1 | 1 | .8000 | .8000 | ||||||
| Long-Term Investments | 1 | .9000 | .9000 | .8000 | .7000 | ||||||
| Fixed Assets | 264.5000 | 261.3000 | 250.4000 | 242.5000 | 234.8000 | ||||||
| Inventories | 44 | 31.4000 | 35.1000 | 33.8000 | 37.3000 | ||||||
| Accounts Receivable | 30.1000 | 13.8000 | 13.1000 | 25.8000 | 23.7000 | ||||||
| Cash and Cash Equivalents | 41.4000 | 23.5000 | 37.6000 | 26.3000 | 33.9000 | ||||||
| Current Assets | 118.5000 | 105.5000 | 108.1000 | 97.5000 | 96.3000 | ||||||
| Total Assets | 383.1000 | 366.8000 | 358.5000 | 340 | 331.1000 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.9000 | 3.5000 | 3.2000 | 3.6000 | 1.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 39 | 35.7000 | 32.7000 | 27.8000 | 25.8000 | ||||||
| Liabilities | 58.6000 | 49.5000 | 46.8000 | 41.4000 | 40.1000 | ||||||
| Share Capital | 6.4000 | 6.4000 | 6.4000 | 6.4000 | 6.4000 | ||||||
| Total Equity | 324.4000 | 317.3000 | 311.7000 | 298.6000 | 291 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 383.1000 | 366.8000 | 358.5000 | 340 | 331.1000 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 113.1000 | 80.1000 | 81 | 84.1000 | 89.9000 | ||||||
| Depreciation (total) | 13.6000 | 14.7000 | 14.3000 | 14.2000 | 14.1000 | ||||||
| Operating Result | 12.5000 | -9.8000 | -2.6000 | -8.8000 | -3.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 12.5000 | -9.7000 | -2 | -8.7000 | -3.8000 | ||||||
| Income Taxes | .1000 | 2.6000 | 1.2000 | 3.6000 | 1.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 12.6000 | -7.1000 | -.8000 | -5.1000 | -2.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 35.2000 | 30.4000 | 3.8000 | -10.2000 | 8.4000 | ||||||
| Cash Flow from Investing Activities | -24.2000 | -48.2000 | 10.4000 | 3.8000 | 4.3000 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | -5 | -5 | ||||||
| Decrease / Increase in Cash | 11 | -17.9000 | 14.2000 | -11.4000 | 7.8000 | ||||||
| Employees | 446 | 422 | 418 | 440 | 440 | ||||||
