11/25/2022  10:10:00 PM Chg. 0.00 Volume Bid11/25/2022 Ask11/25/2022 Market Capitalization Dividend Y. P/E Ratio
1,000.00CHF 0.00% -
Turnover: -
1,000.00Bid Size: 93 1,090.00Ask Size: 42 228 mill.CHF 0.00% 30.31

Assets

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Property and Equipment
  15.9000   15.5000   26.1000   23.4000   22.1000
Intangible Assets
  .4000   .2000   .1000   1.5000   3.1000
Long-Term Investments
  .2000   .2000   .2000   .2000   .2000
Fixed Assets
  19.4000   18.4000   28.9000   27.4000   28.1000
Inventories
  31.1000   30.1000   32   30.5000   37.1000
Accounts Receivable
  24.9000   23.9000   23.3000   20.8000   23.7000
Cash and Cash Equivalents
  7.4000   6.9000   7.2000   10.6000   6.5000
Current Assets
  66.2000   63.4000   65.2000   64.4000   69.5000
Total Assets
  85.6000   81.8000   94.1000   91.8000   97.6000

 

Liabilities

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Accounts Payable
  11.5000   10.4000   11   9.4000   10.1000
Long-term debt
  20.3000   18.5000   23.1000   20.8000   18.5000
Liabilities to Banks
  28.2000   24.4000   31.3000   27.5000   20.8000
Provisions
  4   3.3000   3.3000   3.6000   5
Liabilities
  55.1000   46   54   49.2000   47
Share Capital
  2.5000   2.5000   2.5130   2.5130   2.5130
Total Equity
  30.5000   35.9000   40.1000   42.6000   50.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  85.6000   81.8000   94.1000   91.8000   97.6000

 

Income Statement

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Revenues
  144   146   151.2000   147   149.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7   7.2000   6.4000   6.6000   9.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  6.4000   7   6   6.4000   8.8000
Income Taxes
  -3.4000   -1.4000   -.9000   -.8000   -1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3   5.6000   5.1000   5.6000   7.5000

 

Per Share

2017
-
in CHF
2018
-
in CHF
2019
-
in CHF
2020
-
in CHF
2021
-
in CHF
Earnings per Share
  13.1700   24.5700   22.3700   24.4400   32.9900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
-
in mill. CHF
2018
-
in mill. CHF
2019
-
in mill. CHF
2020
-
in mill. CHF
2021
-
in mill. CHF
Cash Flow from Operating Activities
  4.8000   5.7000   7.7000   10.3000   5.7000
Cash Flow from Investing Activities
  -3.2000   -2.4000   -14.2000   -2.9000   -3.1000
Cash Flow from Financing
  .9000   -3.8000   6.8000   -3.7000   -6.7000
Decrease / Increase in Cash
  2.5000   -.5000   .3000   3.4000   -4.1000
Employees
  729   745   752   778   805