HOCN AG/ CH0024666528 /
2024-10-24 12:11:25 PM | Chg. - | Volume | Bid5:20:00 PM | Ask5:02:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.53CHF | - | 75 Turnover: 40.05 |
-Bid Size: - | -Ask Size: - | 1.18 mill.CHF | - | - |
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
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 |