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HOCHDORF N/  CH0024666528  /

SIX Swiss Exchange
2024-04-18  2:24:51 PM Chg. -0.0300 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
4.0000CHF -0.74% 2,129
Turnover: 8,516		 4.0000Bid Size: 10 4.0000Ask Size: 750 8.61 mill.CHF - -

Assets

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Property and Equipment
  259   170.4000   145   137.7100   46.7060
Intangible Assets
  1.4000   1.5000   1.2000   .8700   .6690
Long-Term Investments
  10   4.2000   9.9000   35.9500   42.7930
Fixed Assets
  272.9000   179   158.4000   175.8600   175.5790
Inventories
  41.6000   29.2000   31.9000   35.1600   25.4150
Accounts Receivable
  31.9000   24   23.8000   22.0200   21.4000
Cash and Cash Equivalents
  20.4000   12.4000   24.3000   10.2100   14.5560
Current Assets
  182.7000   144.9000   134.9000   107.5000   96.1350
Total Assets
  455.6000   323.8000   293.3000   283.3500   271.7140

 

Liabilities

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Accounts Payable
  41.4000   22.4000   26   26.7100   21.2250
Long-term debt
  122.3000   100   57.2000   .1000   67.0030
Liabilities to Banks
  134.6000   100   57.3000   -   -
Provisions
  20.8000   12.7000   18.9000   7.4800   7.6460
Liabilities
  206.7000   143.3000   110   115.6200   113.8180
Share Capital
  17.6000   21.5000   21.5000   -   21.5180
Total Equity
  254.1000   180.5000   183.2000   167.7400   157.8920
Minority Interests
  -5.1000   .0900   .0600   .0600   .0030
Total liabilities equity
  455.6000   323.8000   293.3000   283.3500   271.7140

 

Income Statement

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Revenues
  439.7000   305   349.4000   295.4000   301.9480
Depreciation (total)
  190.6000   82.9000   18.2000   10.0500   11.6970
Operating Result
  -265.3000   -67.9000   6.5000   -20.1100   -3.8640
Interest Income
  -   -   -   -   -
Income Before Taxes
  -274   -72.6000   .7000   -   -
Income Taxes
  2.6000   2.3000   1.9000   -8.5200   -.0010
Minority Interests Profit
  32.2000   .1000   .0100   .0050   .0010
Net Income
  -239.2000   -70.1000   2.6000   -15.8000   -10.2110

 

Per Share

 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF		 2023
Swiss GAAP FER
in CHF
Earnings per Share
  -164.5600   -34.6000   1.2000   -7.4400   -4.7500
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF		 2023
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  -15.4000   -11.3000   -17.9000   -19.6500   13.8010
Cash Flow from Investing Activities
  32   28.7000   79.2000   -1.9500   -5.9300
Cash Flow from Financing
  -26.8000   -24.9000   -49.3000   7.4600   -3.3850
Decrease / Increase in Cash
  -10.4000   -9.8000   11.9000   -   -
Employees
  618   391   387   361   -