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HOCHDORF HOLDING AG NAM.-AKTIEN/  CH0024666528  /

Lang & Schwarz
2024-05-29  7:35:39 AM Chg. -0.020 Volume Bid7:35:39 AM Ask7:35:39 AM Market Capitalization Dividend Y. P/E Ratio
7.760EUR -0.26% -
Turnover: -		 7.760Bid Size: - 8.020Ask Size: - 16.9 mill.EUR - -

Assets

 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		 2019
Swiss GAAP FER
in mill. CHF
Property and Equipment
  169.7000   203   285   301.8000   259
Intangible Assets
  2   2.4000   5.8000   5   1.4000
Long-Term Investments
  8.3000   9.2000   10.2000   12.5000   10
Fixed Assets
  182.3000   217.5000   303.6000   321.7000   272.9000
Inventories
  49   49.8000   55.4000   67.4000   41.6000
Accounts Receivable
  49   58.9000   81.5000   70.5000   31.9000
Cash and Cash Equivalents
  43   67.7000   63.9000   30.8000   20.4000
Current Assets
  158.1000   208   278.7000   253.5000   182.7000
Total Assets
  340.4000   425.5000   582.3000   575.2000   455.6000

 

Liabilities

 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		 2019
Swiss GAAP FER
in mill. CHF
Accounts Payable
  52.9000   58.6000   74.8000   59.3000   41.4000
Long-term debt
  62.4000   120.7000   39.7000   164.6000   122.3000
Liabilities to Banks
  64.3000   129.8000   51.3000   179   134.6000
Provisions
  11.2000   14   17.4000   18.6000   20.8000
Liabilities
  147.6000   379.7000   273   294.4000   206.7000
Share Capital
  14.3000   14.3000   14.3000   14.3000   17.6000
Total Equity
  184.6000   32.2000   280.2000   253.3000   254.1000
Minority Interests
  8.2000   13.6000   29.1000   27.5000   -5.1000
Total liabilities equity
  340.4000   425.5000   582.3000   575.2000   455.6000

 

Income Statement

 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		 2019
Swiss GAAP FER
in mill. CHF
Revenues
  551.2000   551.5000   603.7000   572.8000   439.7000
Depreciation (total)
  10.3000   10.9000   13.1000   17.2000   190.6000
Operating Result
  20.1000   22.5000   42.6000   18.6000   -265.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  15.1000   22.4000   45.9000   10.4000   -274
Income Taxes
  -2.1000   -3   -5.1000   -1.7000   2.6000
Minority Interests Profit
  .5000   .5000   -15   -5.8000   32.2000
Net Income
  13.5000   19.9000   25.9000   2.8000   -239.2000

 

Per Share

 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF		 2017
Swiss GAAP FER
in CHF		 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF
Earnings per Share
  11.7300   14.1200   18.4300   2.0200   -164.5600
Dividend per Share
  3.7000   3.8000   4.0000   0.0000   0.0000

 

Cash Flow

 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		 2019
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  19   24.2000   6   -81.3000   -15.4000
Cash Flow from Investing Activities
  -22.7000   -57.7000   -90.1000   -67.3000   32
Cash Flow from Financing
  1   58.1000   79.9000   115.8000   -26.8000
Decrease / Increase in Cash
  -3.4000   24.7000   -3.8000   -33.1000   -10.4000
Employees
  625   633   695   694   618