HIGHLIGHT E AND E I/ CH0003583256 /
| 2024-04-19 5:30:11 PM | Chg. 0.000 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.600CHF | 0.00% | 63 Turnover: 604.800 |
9.400Bid Size: 100 | 10.900Ask Size: 323 | 90.82 mill.CHF | - | - |
Assets
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17.6000 | 14.7000 | 13.7000 | 12.7000 | 19.8840 | ||||||
| Intangible Assets | 388.7000 | 422.8000 | 414.2000 | 384 | 263.9140 | ||||||
| Long-Term Investments | 4.8000 | 6.9000 | 11.9000 | 7.2000 | 1.9630 | ||||||
| Fixed Assets | 729.8000 | 767.6000 | 745 | 604.2000 | 617.9150 | ||||||
| Inventories | 5.9000 | 7.2000 | 24.1000 | 69.3000 | 11.5460 | ||||||
| Accounts Receivable | 146.5000 | 124.8000 | 110.5000 | 122.4000 | 131.2450 | ||||||
| Cash and Cash Equivalents | 59.3000 | 55.3000 | 50.3000 | 48.9000 | 30.1830 | ||||||
| Current Assets | 235.2000 | 205.9000 | 217.6000 | 271.7000 | 201.9660 | ||||||
| Total Assets | 965 | 973.5000 | 962.7000 | 875.9000 | 819.8810 | ||||||
Liabilities
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 173.9000 | 151.5000 | 144.2000 | 151 | - | ||||||
| Long-term debt | 44.3000 | 130.3000 | 114.7000 | 31 | 124.7120 | ||||||
| Liabilities to Banks | 234 | 269.4000 | 278.6000 | 284.1000 | - | ||||||
| Provisions | 74.6000 | 74.6000 | 72.1000 | 53.6000 | 51.1320 | ||||||
| Liabilities | 573.7000 | 613 | 610.4000 | 610 | 589.0840 | ||||||
| Share Capital | 77.4000 | 77.4000 | 79.2000 | 85.1000 | - | ||||||
| Total Equity | 136.9000 | 93.8000 | 101.6000 | 71.7000 | 57.0820 | ||||||
| Minority Interests | 254.4000 | 266.6000 | 250.7000 | 194.1000 | 173.7150 | ||||||
| Total liabilities equity | 965 | 973.5000 | 962.7000 | 875.9000 | 819.8810 | ||||||
Income Statement
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 740.1000 | 600.5000 | 507.9000 | 508.9000 | 608.8790 | ||||||
| Depreciation (total) | 160.7000 | 116.4000 | 79.2000 | 135.1000 | 86.1530 | ||||||
| Operating Result | -.5000 | 32.5000 | 17.4000 | 13.2000 | -1.3460 | ||||||
| Interest Income | - | - | - | - | -13.3860 | ||||||
| Income Before Taxes | -12.9000 | 15.4000 | 7.9000 | 2.7000 | - | ||||||
| Income Taxes | -7.3000 | 2.5000 | -7.8000 | -4.8000 | 4.8620 | ||||||
| Minority Interests Profit | 5.7000 | -10.7000 | -3.3000 | -2 | 7.6000 | ||||||
| Net Income | -14.5000 | 7.2000 | -3.2000 | -4 | -13.4440 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 155.3000 | 108.8000 | 56.1000 | 52.2000 | 95.0570 | ||||||
| Cash Flow from Investing Activities | -288.5000 | -103.9000 | -50.6000 | -71.6000 | -107.4960 | ||||||
| Cash Flow from Financing | -2 | -6.2000 | -9.8000 | 19.5000 | -4.8380 | ||||||
| Decrease / Increase in Cash | -135.2000 | -1.3000 | -4.4000 | .0900 | - | ||||||
| Employees | 1,558 | 1,374 | 1,344 | 1,306 | 1,352 | ||||||
