GLARNER KB N/ CH0189396655 /
| 2024-04-23 1:03:39 PM | Chg. 0.000 | Volume | Bid1:09:36 PM | Ask1:09:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.200CHF | 0.00% | 2,704 Turnover: 60,129.900 |
22.200Bid Size: 151 | 22.300Ask Size: 300 | 299.7 mill.CHF | 4.96% | 11.56 |
Assets
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.4000 | 21.1000 | 22.9000 | 21.9500 | 19.7660 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Long-Term Investments | 276.4000 | 291.5000 | 304.5000 | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 500.1000 | 586.1000 | 750.7000 | 889.9760 | - | ||||||
| Cash and Cash Equivalents | 718.1000 | 1,069.4000 | 1,307.7000 | 1,166.7810 | 1,391.0450 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 6,403.7000 | 7,049.3000 | 7,760.9000 | 8,585.3490 | 8,792.5500 | ||||||
Liabilities
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 5,609.9710 | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 6,060.1000 | 7,049.3000 | 7,438.8000 | 8,170.2570 | 8,365.3040 | ||||||
| Share Capital | 115 | 115 | 135 | - | - | ||||||
| Total Equity | 343.6000 | 275.4000 | 322.1000 | 415.0920 | 427.2460 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,403.7000 | 7,049.3000 | 7,760.9000 | 8,585.3490 | 8,792.5500 | ||||||
Income Statement
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | 115.3990 | 202.6450 | ||||||
| Depreciation (total) | 3.7000 | 4.2000 | 5.9000 | - | 5.4530 | ||||||
| Operating Result | 30 | 30.4000 | 29.2000 | 29.3210 | 31.8610 | ||||||
| Interest Income | 58.4000 | 67.4000 | 69 | 58.9090 | 68.7720 | ||||||
| Income Before Taxes | 30.1000 | 30.4000 | 29.2000 | - | - | ||||||
| Income Taxes | -4.9000 | -4.5000 | -4.7000 | 4.0300 | 4.8600 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 25.2000 | 25.9000 | 24.5000 | 25.2910 | 26.0030 | ||||||
Per Share
Cash Flow
|
2019 - in mill. CHF |
2020 - in mill. CHF |
2021 - in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 240 | 259 | 290 | - | - | ||||||
