HOCHDORF HOLDING AG NAM.-AKTIEN/ CH0024666528 /
| 2024-06-04 7:38:38 AM | Chg. 0.000 | Volume | Bid7:38:38 AM | Ask7:38:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.560EUR | 0.00% | - Turnover: - |
7.560Bid Size: - | 7.860Ask Size: - | 16.91 mill.EUR | - | - |
Assets
|
2010 Swiss GAAP FER in mill. CHF |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 158.8000 | 153.3000 | 110.5000 | 107 | 152.4000 | ||||||
| Intangible Assets | 3.6000 | 1.9000 | 1.3000 | .7000 | 1.5000 | ||||||
| Long-Term Investments | 8.9000 | 8.3000 | 8.4000 | 8.4000 | 8 | ||||||
| Fixed Assets | 172.9000 | 165 | 121.5000 | 117.6000 | 164 | ||||||
| Inventories | 27.1000 | 33 | 27.9000 | 29.3000 | 47.9000 | ||||||
| Accounts Receivable | 33.9000 | 31.2000 | 32.6000 | 36.8000 | 59.6000 | ||||||
| Cash and Cash Equivalents | 15 | 48.6000 | 48.1000 | 53.9000 | 46.4000 | ||||||
| Current Assets | 81.6000 | 117.5000 | 118.3000 | 125.9000 | 167.1000 | ||||||
| Total Assets | 254.5000 | 282.5000 | 239.9000 | 243.5000 | 331.1000 | ||||||
Liabilities
|
2010 Swiss GAAP FER in mill. CHF |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.6000 | 31.6000 | 30.7000 | 35.2000 | 67 | ||||||
| Long-term debt | 65 | 98.2000 | 53.9000 | 93.4000 | 46 | ||||||
| Liabilities to Banks | 65.1000 | 99.6000 | 98.2000 | 93.9000 | 93.2000 | ||||||
| Provisions | 11.4000 | 11.1000 | 4.4000 | 5 | 11.4000 | ||||||
| Liabilities | 124.7000 | 145.1000 | 140.1000 | 139.7000 | 187.9000 | ||||||
| Share Capital | 9 | 9 | 9 | 9 | 10.7000 | ||||||
| Total Equity | 129.6000 | 136.8000 | 99.4000 | 103.6000 | 136.1000 | ||||||
| Minority Interests | .2000 | .5000 | .4000 | .2000 | 7.1000 | ||||||
| Total liabilities equity | 254.5000 | 282.5000 | 239.9000 | 243.5000 | 331.1000 | ||||||
Income Statement
|
2010 Swiss GAAP FER in mill. CHF |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 351.4000 | 346.6000 | 346.6000 | 376.1000 | 428.7000 | ||||||
| Depreciation (total) | 11.9000 | 12.6000 | 11.6000 | 7.8000 | 7.2000 | ||||||
| Operating Result | 4.1000 | 1.9000 | 2.8000 | 10.3000 | 20 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1.9000 | 13.5000 | -35.4000 | 6.3000 | 17.8000 | ||||||
| Income Taxes | .8000 | -1.1000 | .1000 | -.2000 | -1.7000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | .2000 | .1000 | 0.0000 | ||||||
| Net Income | 4 | 12.4000 | -35.2000 | 6.1000 | 16.1000 | ||||||
Per Share
Cash Flow
|
2010 Swiss GAAP FER in mill. CHF |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.1000 | -2.7000 | 15.4000 | 18.2000 | 20.5000 | ||||||
| Cash Flow from Investing Activities | -17.5000 | 10.6000 | -8.2000 | -4.4000 | -32.4000 | ||||||
| Cash Flow from Financing | -3.2000 | 25.9000 | -7.5000 | -8.2000 | 4.6000 | ||||||
| Decrease / Increase in Cash | -6.9000 | 33.2000 | -.5000 | 5.8000 | -7.6000 | ||||||
| Employees | 377 | 361 | 381 | 362 | 573 | ||||||
