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GMSA N/  CH0012949464  /

SIX Swiss Exchange
2024-06-14  5:30:06 PM Chg. +2.00 Volume Bid5:30:06 PM Ask5:30:06 PM Market Capitalization Dividend Y. P/E Ratio
250.00CHF +0.81% 8
Turnover: 2,000		 244.00Bid Size: 7 250.00Ask Size: 5 82.5 mill.CHF 4.40% 12.83

Assets

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Property and Equipment
  80.2000   77.9000   75.6000   79.4000   84.5000
Intangible Assets
  2.5000   1.7000   .8000   0.0000   0.0000
Long-Term Investments
  6.6000   5   4   3.2000   2.8000
Fixed Assets
  89.2000   84.6000   80.5000   82.7000   87.3000
Inventories
  31.5000   31.6000   26.4000   21.3000   26.8000
Accounts Receivable
  15.2000   14.1000   13.8000   14.6000   12.7000
Cash and Cash Equivalents
  5.9000   6.5000   16.8000   7.7000   4.3000
Current Assets
  54.4000   54.5000   57.9000   45.3000   45.4000
Total Assets
  143.7000   139.1000   138.4000   127.9000   132.6000

 

Liabilities

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Accounts Payable
  11.2000   10.7000   12.3000   11.4000   11.3000
Long-term debt
  17   12   3.5000   -   3
Liabilities to Banks
  26.9000   17   12   3.5000   5
Provisions
  15.6000   15.1000   14.5000   10.4000   10.7000
Liabilities
  60.9000   51.4000   47.7000   32.9000   33.9000
Share Capital
  1.7000   1.7000   1.7000   1.7000   1.7000
Total Equity
  82.5000   87.4000   90.4000   94.7000   98.4000
Minority Interests
  .3000   .3000   .3000   .3000   .3000
Total liabilities equity
  143.7000   139.1000   138.4000   127.9000   132.6000

 

Income Statement

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Revenues
  150.8000   148.3000   146.2000   141.2000   138.7000
Depreciation (total)
  7.1000   7.2000   6.8000   6.3000   5.5000
Operating Result
  6.2000   6.4000   7.2000   4.8000   6
Interest Income
  -   -   -   -   -
Income Before Taxes
  5.6000   6.4000   6.9000   4.7000   6
Income Taxes
  -.4000   -1.3000   -1.8000   1.1000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.2000   5.1000   5.1000   5.8000   6

 

Per Share

 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF
Earnings per Share
  15.7900   15.4200   15.4300   17.4800   18.0700
Dividend per Share
  5.0000   6.0000   7.0000   7.0000   7.0000

 

Cash Flow

 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF		 2016
Swiss GAAP FER
in mill. CHF		 2017
Swiss GAAP FER
in mill. CHF		 2018
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  8.9000   9.3000   20.1000   8.2000   4.6000
Cash Flow from Investing Activities
  -4.3000   2.9000   -2.8000   -6.5000   -7.3000
Cash Flow from Financing
  -7.8000   -11.5000   -7   -10.8000   -.8000
Decrease / Increase in Cash
  -3.2000   .6000   10.3000   -9   -3.5000
Employees
  217   209   197   193   189