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GMSA N/  CH0012949464  /

SIX Swiss Exchange
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

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Property and Equipment
  63.8000   65.7000   80.4000   80.2000   77.9000
Intangible Assets
  5   4.2000   3.3000   2.5000   1.7000
Long-Term Investments
  7.1000   6.6000   7.8000   6.6000   5
Fixed Assets
  75.9000   76.5000   91.5000   89.2000   84.6000
Inventories
  21.7000   21.1000   30.9000   31.5000   31.6000
Accounts Receivable
  12.4000   12.6000   14.9000   15.2000   14.1000
Cash and Cash Equivalents
  2.9000   4   9.1000   5.9000   6.5000
Current Assets
  38.3000   39.2000   57.8000   54.4000   54.5000
Total Assets
  114.2000   115.7000   149.4000   143.7000   139.1000

 

Liabilities

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Accounts Payable
  8.4000   7.3000   13.1000   11.2000   10.7000
Long-term debt
  -   5   22   17   12
Liabilities to Banks
  2   5   33   26.9000   17
Provisions
  14.7000   14   16.6000   15.6000   15.1000
Liabilities
  31.9000   31.5000   70.4000   60.9000   51.4000
Share Capital
  1.7000   1.7000   1.7000   1.7000   1.7000
Total Equity
  82.1000   83.9000   78.7000   82.5000   87.4000
Minority Interests
  .2000   .2000   .3000   .3000   .3000
Total liabilities equity
  114.2000   115.7000   149.4000   143.7000   139.1000

 

Income Statement

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Revenues
  131.8000   129.6000   138.7000   150.8000   148.3000
Depreciation (total)
  6.5000   5.7000   5.8000   7.1000   7.2000
Operating Result
  11.2000   5.7000   6.6000   6.2000   6.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  11.1000   5.8000   6.9000   5.6000   6.4000
Income Taxes
  -3   -.7000   -1.8000   -.4000   -1.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  8   5.1000   5.1000   5.2000   5.1000

 

Per Share

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  24.3600   15.4800   15.4100   15.7900   15.4200
Dividend per Share
  5.0000   5.0000   5.0000   5.0000   6.0000

 

Cash Flow

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  10.3000   9   9.6000   8.9000   9.3000
Cash Flow from Investing Activities
  -5.1000   -8.1000   -30.7000   -4.3000   2.9000
Cash Flow from Financing
  -5.1000   .3000   26.4000   -7.8000   -11.5000
Decrease / Increase in Cash
  .1000   1.1000   5.1000   -3.2000   .6000
Employees
  178   183   219   217   209