6/14/2024  5:30:06 PM Chg. -1.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
89.00CHF -1.11% 272
Turnover: 23,780.50
85.50Bid Size: 1 94.00Ask Size: 2,038 92.19 mill.CHF - 3.95

Assets

2019
-
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  136   166.1000   358.5000   319.0200   288.8680
Intangible Assets
  .3000   .2000   .2000   .1100   .0720
Long-Term Investments
  2.7000   3.6000   7.5000   8.7900   2.8880
Fixed Assets
  139   169.9000   366.1000   327.9200   291.8290
Inventories
  0.0000   0.0000   0.0000   31.6900   30.5720
Accounts Receivable
  2.2000   2.3000   2.2000   .9600   2.2170
Cash and Cash Equivalents
  32.8000   28.4000   29.2000   27.6000   18.1550
Current Assets
  36.7000   32.4000   39.3000   66.3400   54.2900
Total Assets
  175.7000   202.3000   405.4000   394.2600   346.1180

 

Liabilities

2019
-
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  .3000   .4000   2.3000   1.6500   2.0170
Long-term debt
  85.7000   95.6000   263   280.5000   186.0770
Liabilities to Banks
  88.9000   110.7000   279.5000   -   -
Provisions
  5.9000   8.5000   3.6000   1.6100   2.1800
Liabilities
  95.8000   120.6000   325.3000   317.8000   249.7680
Share Capital
  31.1000   31.1000   31.1000   -   31.0750
Total Equity
  79.8000   81.7000   80.1000   76.4600   96.3500
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  175.7000   202.3000   405.4000   394.2600   346.1180

 

Income Statement

2019
-
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Revenues
  14.3000   12.4000   17.2000   18.9700   37.6510
Depreciation (total)
  4.4000   3.9000   6.3000   5.9400   6.8400
Operating Result
  6   4.8000   6.7000   8.0100   24.0710
Interest Income
  -   -   -   3.6900   .4260
Income Before Taxes
  4   3.8000   5.5000   -   -
Income Taxes
  -.4000   -.5000   -1   1.4600   1.1450
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.6000   3.3000   4.5000   10.2300   23.3530

 

Per Share

2019
-
in CHF
2020
Swiss GAAP FER
in CHF
2021
Swiss GAAP FER
in CHF
2022
Swiss GAAP FER
in CHF
2023
Swiss GAAP FER
in CHF
Earnings per Share
  5.9600   3.1800   4.3500   9.8700   22.5500
Dividend per Share
  1.1000   1.1000   1.1000   1.1000   -

 

Cash Flow

2019
-
in mill. CHF
2020
Swiss GAAP FER
in mill. CHF
2021
Swiss GAAP FER
in mill. CHF
2022
Swiss GAAP FER
in mill. CHF
2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  7.2000   6.7000   10.2000   3.1000   7.8270
Cash Flow from Investing Activities
  -25.7000   -31.6000   -45.5000   -22.7600   -25.0320
Cash Flow from Financing
  45.9000   20.5000   37.1000   18.8000   8.8320
Decrease / Increase in Cash
  27.4000   -4.4000   1.8000   -   -
Employees
  10   -   -   -   -