GMSA N/ CH0012949464 /
| 2024-06-20 5:30:28 PM | Chg. -6.00 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 244.00CHF | -2.40% | 654 Turnover: 157,998 |
240.00Bid Size: 321 | 244.00Ask Size: 99 | 80.52 mill.CHF | 4.51% | 12.52 |
Assets
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 75.6000 | 79.4000 | 84.5000 | 85.5000 | 82.9000 | ||||||
| Intangible Assets | .8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 4 | 3.2000 | 2.8000 | 1.7000 | 1.1000 | ||||||
| Fixed Assets | 80.5000 | 82.7000 | 87.3000 | 87.2000 | 83.9000 | ||||||
| Inventories | 26.4000 | 21.3000 | 26.8000 | 27.2000 | 26.9000 | ||||||
| Accounts Receivable | 13.8000 | 14.6000 | 12.7000 | 13.7000 | 13.6000 | ||||||
| Cash and Cash Equivalents | 16.8000 | 7.7000 | 4.3000 | 4.2000 | 4.9000 | ||||||
| Current Assets | 57.9000 | 45.3000 | 45.4000 | 46.1000 | 46.2000 | ||||||
| Total Assets | 138.4000 | 127.9000 | 132.6000 | 133.2000 | 130.2000 | ||||||
Liabilities
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.3000 | 11.4000 | 11.3000 | 9.8000 | 10.9000 | ||||||
| Long-term debt | 3.5000 | - | 3 | 1 | - | ||||||
| Liabilities to Banks | 12 | 3.5000 | 5 | 7 | 1 | ||||||
| Provisions | 14.5000 | 10.4000 | 10.7000 | 9.4000 | 8.7000 | ||||||
| Liabilities | 47.7000 | 32.9000 | 33.9000 | 32.4000 | 26.2000 | ||||||
| Share Capital | 1.7000 | 1.7000 | 1.7000 | 1.6500 | 1.6500 | ||||||
| Total Equity | 90.4000 | 94.7000 | 98.4000 | 100.5000 | 104 | ||||||
| Minority Interests | .3000 | .3000 | .3000 | .3000 | 0.0000 | ||||||
| Total liabilities equity | 138.4000 | 127.9000 | 132.6000 | 133.2000 | 130.2000 | ||||||
Income Statement
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 146.2000 | 141.2000 | 138.7000 | 137.9000 | 143.7000 | ||||||
| Depreciation (total) | 6.8000 | 6.3000 | 5.5000 | 6 | 5.6000 | ||||||
| Operating Result | 7.2000 | 4.8000 | 6 | 5.1000 | 6.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 6.9000 | 4.7000 | 6 | 5.1000 | 6.9000 | ||||||
| Income Taxes | -1.8000 | 1.1000 | 0.0000 | 0.0000 | -.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 5.1000 | 5.8000 | 6 | 5.6000 | 6 | ||||||
Per Share
Cash Flow
| 2016 Swiss GAAP FER in mill. CHF |
2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.1000 | 8.2000 | 4.6000 | 7.4000 | 12.2000 | ||||||
| Cash Flow from Investing Activities | -2.8000 | -6.5000 | -7.3000 | -7.2000 | -2.9000 | ||||||
| Cash Flow from Financing | -7 | -10.8000 | -.8000 | -.3000 | -8.6000 | ||||||
| Decrease / Increase in Cash | 10.3000 | -9 | -3.5000 | -.0300 | .6000 | ||||||
| Employees | 197 | 193 | 189 | 197 | 191 | ||||||
