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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

 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		 2016
Swiss GAAP FER
in mill. CHF
Property and Equipment
  110.5000   107   152.4000   169.7000   203
Intangible Assets
  1.3000   .7000   1.5000   2   2.4000
Long-Term Investments
  8.4000   8.4000   8   8.3000   9.2000
Fixed Assets
  121.5000   117.6000   164   182.3000   217.5000
Inventories
  27.9000   29.3000   47.9000   49   49.8000
Accounts Receivable
  32.6000   36.8000   59.6000   49   58.9000
Cash and Cash Equivalents
  48.1000   53.9000   46.4000   43   67.7000
Current Assets
  118.3000   125.9000   167.1000   158.1000   208
Total Assets
  239.9000   243.5000   331.1000   340.4000   425.5000

 

Liabilities

 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		 2016
Swiss GAAP FER
in mill. CHF
Accounts Payable
  30.7000   35.2000   67   52.9000   58.6000
Long-term debt
  53.9000   93.4000   46   62.4000   120.7000
Liabilities to Banks
  98.2000   93.9000   93.2000   64.3000   129.8000
Provisions
  4.4000   5   11.4000   11.2000   14
Liabilities
  140.1000   139.7000   187.9000   147.6000   379.7000
Share Capital
  9   9   10.7000   14.3000   14.3000
Total Equity
  99.4000   103.6000   136.1000   184.6000   32.2000
Minority Interests
  .4000   .2000   7.1000   8.2000   13.6000
Total liabilities equity
  239.9000   243.5000   331.1000   340.4000   425.5000

 

Income Statement

 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		 2016
Swiss GAAP FER
in mill. CHF
Revenues
  346.6000   376.1000   428.7000   551.2000   551.5000
Depreciation (total)
  11.6000   7.8000   7.2000   10.3000   10.9000
Operating Result
  2.8000   10.3000   20   20.1000   22.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -35.4000   6.3000   17.8000   15.1000   22.4000
Income Taxes
  .1000   -.2000   -1.7000   -2.1000   -3
Minority Interests Profit
  .2000   .1000   0.0000   .5000   .5000
Net Income
  -35.2000   6.1000   16.1000   13.5000   19.9000

 

Per Share

 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF		 2016
Swiss GAAP FER
in CHF
Earnings per Share
  -39.4500   6.9500   17.4500   11.7300   14.1200
Dividend per Share
  3.0000   3.2000   3.7000   3.7000   3.8000

 

Cash Flow

 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		 2016
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  15.4000   18.2000   20.5000   19   24.2000
Cash Flow from Investing Activities
  -8.2000   -4.4000   -32.4000   -22.7000   -57.7000
Cash Flow from Financing
  -7.5000   -8.2000   4.6000   1   58.1000
Decrease / Increase in Cash
  -.5000   5.8000   -7.6000   -3.4000   24.7000
Employees
  381   362   573   625   633