HOCHDORF N/ CH0024666528 /
| 2024-05-01 10:10:00 PM | Chg. 0.000 | Volume | Bid2024-04-30 | Ask2024-04-30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.000CHF | 0.00% | - Turnover: - |
-Bid Size: 400 | -Ask Size: 281 | 10.76 mill.CHF | - | - |
Assets
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 285 | 301.8000 | 259 | 170.4000 | 145 | ||||||
| Intangible Assets | 5.8000 | 5 | 1.4000 | 1.5000 | 1.2000 | ||||||
| Long-Term Investments | 10.2000 | 12.5000 | 10 | 4.2000 | 9.9000 | ||||||
| Fixed Assets | 303.6000 | 321.7000 | 272.9000 | 179 | 158.4000 | ||||||
| Inventories | 55.4000 | 67.4000 | 41.6000 | 29.2000 | 31.9000 | ||||||
| Accounts Receivable | 81.5000 | 70.5000 | 31.9000 | 24 | 23.8000 | ||||||
| Cash and Cash Equivalents | 63.9000 | 30.8000 | 20.4000 | 12.4000 | 24.3000 | ||||||
| Current Assets | 278.7000 | 253.5000 | 182.7000 | 144.9000 | 134.9000 | ||||||
| Total Assets | 582.3000 | 575.2000 | 455.6000 | 323.8000 | 293.3000 | ||||||
Liabilities
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74.8000 | 59.3000 | 41.4000 | 22.4000 | 26 | ||||||
| Long-term debt | 39.7000 | 164.6000 | 122.3000 | 100 | 57.2000 | ||||||
| Liabilities to Banks | 51.3000 | 179 | 134.6000 | 100 | 57.3000 | ||||||
| Provisions | 17.4000 | 18.6000 | 20.8000 | 12.7000 | 18.9000 | ||||||
| Liabilities | 273 | 294.4000 | 206.7000 | 143.3000 | 110 | ||||||
| Share Capital | 14.3000 | 14.3000 | 17.6000 | 21.5000 | 21.5000 | ||||||
| Total Equity | 280.2000 | 253.3000 | 254.1000 | 180.5000 | 183.2000 | ||||||
| Minority Interests | 29.1000 | 27.5000 | -5.1000 | .0900 | .0600 | ||||||
| Total liabilities equity | 582.3000 | 575.2000 | 455.6000 | 323.8000 | 293.3000 | ||||||
Income Statement
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 603.7000 | 572.8000 | 439.7000 | 305 | 349.4000 | ||||||
| Depreciation (total) | 13.1000 | 17.2000 | 190.6000 | 82.9000 | 18.2000 | ||||||
| Operating Result | 42.6000 | 18.6000 | -265.3000 | -67.9000 | 6.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 45.9000 | 10.4000 | -274 | -72.6000 | .7000 | ||||||
| Income Taxes | -5.1000 | -1.7000 | 2.6000 | 2.3000 | 1.9000 | ||||||
| Minority Interests Profit | -15 | -5.8000 | 32.2000 | .1000 | .0100 | ||||||
| Net Income | 25.9000 | 2.8000 | -239.2000 | -70.1000 | 2.6000 | ||||||
Per Share
Cash Flow
| 2017 Swiss GAAP FER in mill. CHF |
2018 Swiss GAAP FER in mill. CHF |
2019 Swiss GAAP FER in mill. CHF |
2020 Swiss GAAP FER in mill. CHF |
2021 Swiss GAAP FER in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6 | -81.3000 | -15.4000 | -11.3000 | -17.9000 | ||||||
| Cash Flow from Investing Activities | -90.1000 | -67.3000 | 32 | 28.7000 | 79.2000 | ||||||
| Cash Flow from Financing | 79.9000 | 115.8000 | -26.8000 | -24.9000 | -49.3000 | ||||||
| Decrease / Increase in Cash | -3.8000 | -33.1000 | -10.4000 | -9.8000 | 11.9000 | ||||||
| Employees | 695 | 694 | 618 | 391 | 387 | ||||||
