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HOCHDORF HOLDING AG NAM.-AKTIEN/  CH0024666528  /

Lang & Schwarz
2024-06-03  10:59:02 PM Chg. -0.080 Volume Bid10:59:02 PM Ask10:59:02 PM Market Capitalization Dividend Y. P/E Ratio
7.560EUR -1.05% -
Turnover: -		 7.560Bid Size: - 7.880Ask Size: - 16.91 mill.EUR - -

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
  152.4000   169.7000   203   285   301.8000
Intangible Assets
  1.5000   2   2.4000   5.8000   5
Long-Term Investments
  8   8.3000   9.2000   10.2000   12.5000
Fixed Assets
  164   182.3000   217.5000   303.6000   321.7000
Inventories
  47.9000   49   49.8000   55.4000   67.4000
Accounts Receivable
  59.6000   49   58.9000   81.5000   70.5000
Cash and Cash Equivalents
  46.4000   43   67.7000   63.9000   30.8000
Current Assets
  167.1000   158.1000   208   278.7000   253.5000
Total Assets
  331.1000   340.4000   425.5000   582.3000   575.2000

 

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
  67   52.9000   58.6000   74.8000   59.3000
Long-term debt
  46   62.4000   120.7000   39.7000   164.6000
Liabilities to Banks
  93.2000   64.3000   129.8000   51.3000   179
Provisions
  11.4000   11.2000   14   17.4000   18.6000
Liabilities
  187.9000   147.6000   379.7000   273   294.4000
Share Capital
  10.7000   14.3000   14.3000   14.3000   14.3000
Total Equity
  136.1000   184.6000   32.2000   280.2000   253.3000
Minority Interests
  7.1000   8.2000   13.6000   29.1000   27.5000
Total liabilities equity
  331.1000   340.4000   425.5000   582.3000   575.2000

 

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
  428.7000   551.2000   551.5000   603.7000   572.8000
Depreciation (total)
  7.2000   10.3000   10.9000   13.1000   17.2000
Operating Result
  20   20.1000   22.5000   42.6000   18.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  17.8000   15.1000   22.4000   45.9000   10.4000
Income Taxes
  -1.7000   -2.1000   -3   -5.1000   -1.7000
Minority Interests Profit
  0.0000   .5000   .5000   -15   -5.8000
Net Income
  16.1000   13.5000   19.9000   25.9000   2.8000

 

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
  17.4500   11.7300   14.1200   18.4300   2.0200
Dividend per Share
  3.7000   3.7000   3.8000   4.0000   0.0000

 

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
  20.5000   19   24.2000   6   -81.3000
Cash Flow from Investing Activities
  -32.4000   -22.7000   -57.7000   -90.1000   -67.3000
Cash Flow from Financing
  4.6000   1   58.1000   79.9000   115.8000
Decrease / Increase in Cash
  -7.6000   -3.4000   24.7000   -3.8000   -33.1000
Employees
  573   625   633   695   694