GLARNER KB N/ CH0189396655 /
| 2024-05-03 5:30:44 PM | Chg. 0.000 | Volume | Bid9:40:57 PM | Ask9:40:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.600CHF | 0.00% | 3,041 Turnover: 65,902.300 |
21.600Bid Size: 550 | 21.800Ask Size: 1,349 | 291.6 mill.CHF | 5.09% | 11.25 |
Assets
|
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18.5000 | 17.1000 | 20.4000 | 23.7000 | 22.6000 | ||||||
| Intangible Assets | .5000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 215.5000 | 211.2000 | 198 | 201.1000 | 188.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 366.1000 | 332.8000 | 387 | 375.9000 | 404.1000 | ||||||
| Cash and Cash Equivalents | 105.1000 | 116.9000 | 208.2000 | 359.1000 | 362 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 3,670.1000 | 4,014.5000 | 4,475.4000 | 4,989.2000 | 5,278.9000 | ||||||
Liabilities
|
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,444.8000 | 3,781.2000 | 4,192.5000 | 4,693.2000 | 4,975.4000 | ||||||
| Share Capital | 80 | 80 | 115 | 115 | 115 | ||||||
| Total Equity | 225.3000 | 233.3000 | 282.9000 | 296 | 303.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,670.1000 | 4,014.5000 | 4,475.4000 | 4,989.2000 | 5,278.9000 | ||||||
Income Statement
|
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 4 | 4.6000 | 4.8000 | 5.3000 | 5 | ||||||
| Operating Result | 11.7000 | 13.6000 | 16.4000 | 17.8000 | 20 | ||||||
| Interest Income | 35.9000 | 38.8000 | 43 | 46.7000 | 48.5000 | ||||||
| Income Before Taxes | 11.7000 | 13.6000 | 16.4000 | 20.9000 | 20.9000 | ||||||
| Income Taxes | -.7000 | -.7000 | -.7000 | -.9000 | -3.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 11 | 12.9000 | 15.7000 | 20 | 17.5000 | ||||||
Per Share
Cash Flow
|
2012 - in mill. CHF |
2013 - in mill. CHF |
2014 - in mill. CHF |
2015 - in mill. CHF |
2016 - in mill. CHF |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | - | - | ||||||
| Cash Flow from Investing Activities | - | - | - | - | - | ||||||
| Cash Flow from Financing | - | - | - | - | - | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | - | - | - | - | 219 | ||||||
